| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.783 | 391.050 | 365.082 | 347.510 | 301.625 | 290.819 | 373.728 | 450.185 | 420.290 | 395.551 |
| Total Income - EUR | 304.836 | 391.053 | 365.100 | 347.583 | 301.680 | 290.820 | 373.918 | 451.145 | 423.515 | 396.017 |
| Total Expenses - EUR | 256.885 | 320.167 | 337.426 | 331.660 | 277.601 | 242.414 | 312.535 | 385.378 | 390.091 | 390.152 |
| Gross Profit/Loss - EUR | 47.951 | 70.886 | 27.674 | 15.923 | 24.080 | 48.406 | 61.383 | 65.767 | 33.425 | 5.865 |
| Net Profit/Loss - EUR | 40.233 | 59.286 | 23.546 | 12.401 | 21.006 | 46.377 | 57.659 | 61.208 | 29.137 | 4.114 |
| Employees | 8 | 10 | 12 | 9 | 8 | 5 | 6 | 8 | 8 | 8 |
Check the financial reports for the company - Teonick Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 386 | 20.125 | 24.912 | 18.521 | 13.405 | 18.007 | 15.571 | 13.994 | 33.212 | 46.599 |
| Current Assets | 180.005 | 216.771 | 192.026 | 171.646 | 166.525 | 210.122 | 200.963 | 227.412 | 225.846 | 253.252 |
| Inventories | 165.266 | 206.920 | 183.781 | 142.823 | 137.816 | 159.215 | 174.242 | 216.012 | 209.793 | 226.885 |
| Receivables | 6.093 | 6.323 | 6.713 | 10.407 | 7.598 | 7.601 | 8.916 | 8.504 | 8.285 | 8.784 |
| Cash | 8.645 | 3.528 | 1.532 | 18.332 | 21.028 | 43.225 | 17.725 | 2.816 | 7.690 | 17.504 |
| Shareholders Funds | 46.487 | 65.477 | 55.069 | 51.877 | 63.449 | 108.624 | 101.028 | 112.869 | 137.216 | 133.749 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.904 | 171.420 | 163.230 | 139.765 | 118.064 | 120.351 | 116.346 | 129.374 | 122.687 | 170.104 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Teonick Exim Srl