| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.822 | 189.878 | 216.252 | 192.605 | 218.601 | 243.728 | 230.317 | 312.539 | 383.973 | 380.922 |
| Total Income - EUR | 120.216 | 189.878 | 216.440 | 192.615 | 220.632 | 243.976 | 230.400 | 312.539 | 384.027 | 384.314 |
| Total Expenses - EUR | 118.905 | 183.276 | 209.641 | 183.031 | 215.206 | 216.612 | 214.181 | 292.189 | 351.564 | 360.156 |
| Gross Profit/Loss - EUR | 1.312 | 6.603 | 6.798 | 9.584 | 5.426 | 27.364 | 16.218 | 20.351 | 32.464 | 24.157 |
| Net Profit/Loss - EUR | 1.312 | 6.469 | 4.495 | 7.658 | 3.234 | 25.267 | 13.908 | 17.225 | 28.611 | 12.628 |
| Employees | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Teoimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.703 | 20.211 | 16.081 | 12.936 | 9.365 | 30.561 | 26.968 | 39.522 | 33.976 | 24.029 |
| Current Assets | 60.546 | 27.871 | 15.609 | 25.188 | 19.685 | 22.408 | 43.098 | 52.925 | 75.013 | 86.945 |
| Inventories | 51.422 | 24.748 | 14.447 | 24.888 | 16.103 | 20.433 | 38.905 | 49.446 | 66.069 | 63.292 |
| Receivables | 8.899 | 2.805 | 546 | 0 | 661 | 330 | 908 | 782 | 0 | 475 |
| Cash | 225 | 317 | 616 | 300 | 2.921 | 1.645 | 3.286 | 2.697 | 8.945 | 23.178 |
| Shareholders Funds | -45.266 | -38.243 | -33.100 | -24.835 | -21.120 | 4.555 | 18.363 | 35.645 | 64.148 | 76.391 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 129.516 | 86.324 | 64.791 | 62.959 | 50.169 | 48.414 | 51.704 | 56.802 | 44.842 | 34.583 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Teoimpex Srl