| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.435 | 79.854 | 68.997 | 70.927 | 85.959 | 39.281 | 67.965 | 84.505 | 99.362 | 71.185 |
| Total Income - EUR | 76.438 | 79.859 | 68.997 | 70.927 | 87.952 | 39.282 | 67.966 | 100.197 | 90.461 | 73.366 |
| Total Expenses - EUR | 60.029 | 74.093 | 74.170 | 68.122 | 79.496 | 55.961 | 86.862 | 101.895 | 78.723 | 85.117 |
| Gross Profit/Loss - EUR | 16.409 | 5.767 | -5.172 | 2.806 | 8.456 | -16.679 | -18.895 | -1.697 | 11.738 | -11.752 |
| Net Profit/Loss - EUR | 14.115 | 4.993 | -5.886 | 2.170 | 7.577 | -17.047 | -19.575 | -2.384 | 10.744 | -12.898 |
| Employees | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 5 | 6 |
Check the financial reports for the company - Teona Prodimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 480 | 103 | 894 | 535 | 280 | 502 | 138 | 699 | 580 | 909 |
| Current Assets | 33.942 | 44.133 | 35.207 | 27.275 | 33.589 | 20.142 | 18.040 | 44.984 | 33.762 | 27.299 |
| Inventories | 14.701 | 23.107 | 26.849 | 21.384 | 8.166 | 14.576 | 9.579 | 25.422 | 12.472 | 15.901 |
| Receivables | 3.996 | 4.880 | 6.637 | 5.786 | 23.731 | 2.153 | 2.396 | 9.781 | 10.444 | 5.608 |
| Cash | 15.245 | 16.146 | 1.720 | 105 | 1.692 | 2.070 | 3.437 | 6.030 | 5.893 | 3.773 |
| Shareholders Funds | -36.108 | -30.747 | -36.113 | -30.959 | -22.782 | -39.397 | -58.098 | -60.663 | -49.735 | -62.355 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.530 | 74.983 | 72.213 | 58.769 | 56.651 | 60.041 | 76.277 | 106.346 | 84.172 | 90.625 |
| 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 | "2442 - 2442" | |||||||||
| CAEN Financial Year |
2442
|
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Comments - Teona Prodimpex Srl