| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 678.609 | 680.432 | 660.877 | 648.882 | 782.153 | 986.650 | 1.019.512 | 1.114.521 | 1.243.065 | 1.340.408 |
| Total Income - EUR | 692.488 | 696.074 | 678.336 | 667.898 | 797.064 | 989.186 | 1.022.472 | 1.118.348 | 1.252.958 | 1.347.521 |
| Total Expenses - EUR | 649.530 | 661.029 | 654.054 | 656.953 | 770.498 | 904.712 | 964.101 | 1.061.191 | 1.205.333 | 1.321.759 |
| Gross Profit/Loss - EUR | 42.958 | 35.045 | 24.282 | 10.945 | 26.566 | 84.473 | 58.371 | 57.156 | 47.625 | 25.762 |
| Net Profit/Loss - EUR | 35.613 | 29.891 | 19.798 | 4.272 | 18.484 | 76.897 | 48.844 | 47.523 | 39.751 | 20.607 |
| Employees | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 | 13 |
Check the financial reports for the company - Teosan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.063 | 3.998 | 3.338 | 21.744 | 37.602 | 24.619 | 66.256 | 51.153 | 42.759 | 29.159 |
| Current Assets | 385.141 | 294.870 | 287.712 | 271.218 | 292.279 | 391.551 | 409.020 | 409.751 | 408.099 | 453.750 |
| Inventories | 165.387 | 185.702 | 173.606 | 132.256 | 164.953 | 183.442 | 178.184 | 213.580 | 246.149 | 270.423 |
| Receivables | 95.688 | 51.520 | 67.421 | 86.938 | 88.300 | 135.764 | 160.891 | 160.933 | 148.168 | 166.043 |
| Cash | 124.066 | 57.648 | 46.685 | 52.024 | 39.026 | 72.345 | 69.945 | 35.237 | 13.782 | 17.285 |
| Shareholders Funds | 320.136 | 30.561 | 21.702 | 26.005 | 43.985 | 120.048 | 166.230 | 165.274 | 204.524 | 97.009 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.068 | 268.307 | 269.349 | 266.957 | 285.896 | 296.122 | 309.045 | 295.630 | 247.721 | 388.284 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Teosan Srl