| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.349.091 | 1.523.378 | 1.661.586 | 1.955.957 | 2.376.146 | 1.639.993 | 2.926.032 | 4.347.271 | 5.352.116 | 5.567.395 |
| Total Income - EUR | 1.352.279 | 1.547.783 | 1.674.387 | 1.976.705 | 2.661.063 | 1.664.883 | 2.937.865 | 4.373.367 | 5.360.417 | 5.574.581 |
| Total Expenses - EUR | 1.291.469 | 1.421.149 | 1.562.706 | 1.926.061 | 2.516.701 | 1.509.571 | 2.705.487 | 4.005.210 | 4.956.760 | 5.417.647 |
| Gross Profit/Loss - EUR | 60.810 | 126.635 | 111.681 | 50.645 | 144.362 | 155.312 | 232.378 | 368.157 | 403.658 | 156.934 |
| Net Profit/Loss - EUR | 50.869 | 106.302 | 87.439 | 42.002 | 120.686 | 131.745 | 204.185 | 317.054 | 346.768 | 132.111 |
| Employees | 10 | 10 | 0 | 10 | 7 | 3 | 6 | 8 | 8 | 10 |
Check the financial reports for the company - Tepaso Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 369.495 | 353.375 | 351.266 | 381.562 | 105.688 | 93.741 | 101.259 | 87.622 | 101.007 | 100.709 |
| Current Assets | 428.833 | 500.623 | 518.474 | 562.043 | 1.002.097 | 806.944 | 1.453.982 | 1.677.493 | 1.974.414 | 2.525.988 |
| Inventories | 144.826 | 194.716 | 212.101 | 315.268 | 356.701 | 332.392 | 615.908 | 654.465 | 733.477 | 822.355 |
| Receivables | 314.778 | 336.964 | 316.974 | 320.747 | 661.771 | 533.534 | 812.961 | 994.331 | 1.206.837 | 1.679.482 |
| Cash | -30.770 | -31.057 | -10.601 | -73.972 | -16.375 | -58.981 | 25.112 | 28.697 | 34.100 | 24.151 |
| Shareholders Funds | 259.087 | 173.470 | 114.300 | 154.204 | 146.543 | 275.509 | 357.823 | 341.946 | 371.574 | 501.608 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 539.241 | 680.528 | 755.441 | 789.400 | 961.242 | 625.176 | 1.197.418 | 1.423.169 | 1.703.847 | 2.125.088 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Tepaso Impex Srl