| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.667 | 247.527 | 34.644 | 37.588 | 108.547 | 67.061 | 113.779 | 118.696 | 95.184 | 236.423 |
| Total Income - EUR | 195.588 | 247.546 | 36.425 | 43.131 | 104.083 | 66.247 | 113.633 | 118.650 | 93.671 | 263.127 |
| Total Expenses - EUR | 172.937 | 214.328 | 33.089 | 41.188 | 92.399 | 64.097 | 110.877 | 116.748 | 113.257 | 244.523 |
| Gross Profit/Loss - EUR | 22.651 | 33.218 | 3.336 | 1.943 | 11.684 | 2.150 | 2.756 | 1.902 | -19.587 | 18.604 |
| Net Profit/Loss - EUR | 19.391 | 28.562 | 1.922 | 1.576 | 10.754 | 1.515 | 1.514 | 797 | -19.900 | 17.715 |
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Teogen Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.616 | 36.455 | 35.513 | 33.192 | 35.429 | 33.151 | 33.511 | 31.873 | 28.990 | 9.885 |
| Current Assets | 81.547 | 145.485 | 82.289 | 86.640 | 68.254 | 61.180 | 57.507 | 63.920 | 47.062 | 37.438 |
| Inventories | 1.827 | 1.758 | 9.569 | 20.732 | 13.639 | 13.889 | 12.274 | 11.884 | 7.142 | 3.012 |
| Receivables | 62.147 | 96.655 | 69.484 | 65.223 | 44.532 | 42.382 | 44.025 | 47.078 | 32.284 | 26.704 |
| Cash | 17.573 | 47.071 | 3.236 | 686 | 10.083 | 4.910 | 1.208 | 4.957 | 7.636 | 7.721 |
| Shareholders Funds | 35.678 | 63.876 | 64.717 | 65.105 | 74.598 | 74.699 | 74.556 | 75.585 | 54.227 | 29.422 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 71.485 | 119.289 | 54.289 | 55.909 | 29.085 | 19.633 | 16.462 | 20.208 | 21.995 | 17.900 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4613 - 4613" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Teogen Prod Srl