| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.433 | 163.831 | 162.424 | 138.932 | 105.780 | 51.926 | 58.952 | 53.809 | 49.672 | 44.723 |
| Total Income - EUR | 144.434 | 163.832 | 170.090 | 138.935 | 105.805 | 55.659 | 58.952 | 64.573 | 64.834 | 55.780 |
| Total Expenses - EUR | 118.489 | 163.484 | 167.048 | 106.726 | 72.577 | 48.096 | 57.521 | 61.333 | 57.906 | 50.290 |
| Gross Profit/Loss - EUR | 25.945 | 349 | 3.042 | 32.209 | 33.227 | 7.563 | 1.431 | 3.241 | 6.928 | 5.490 |
| Net Profit/Loss - EUR | 21.736 | 243 | 1.433 | 30.820 | 32.169 | 7.219 | 904 | 2.644 | 6.246 | 4.977 |
| Employees | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Tesaturi Petrodava Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 13.770 | 8.991 | 4.332 |
| Current Assets | 73.580 | 116.671 | 103.919 | 122.841 | 143.534 | 123.843 | 93.616 | 100.589 | 90.717 | 95.419 |
| Inventories | 69.144 | 113.137 | 97.291 | 97.913 | 109.446 | 112.383 | 91.147 | 77.630 | 67.877 | 69.318 |
| Receivables | 1.355 | 2.832 | 2.691 | 20.940 | 20.207 | 5.730 | 1.946 | 18.854 | 19.470 | 18.868 |
| Cash | 3.081 | 703 | 3.937 | 3.988 | 13.881 | 5.730 | 523 | 4.105 | 3.370 | 7.233 |
| Shareholders Funds | 39.893 | 17.461 | 18.599 | 49.077 | 75.449 | 75.705 | 66.030 | 68.879 | 74.917 | 79.475 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 34.307 | 99.210 | 85.320 | 73.764 | 68.085 | 48.138 | 27.586 | 45.479 | 24.792 | 20.276 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Tesaturi Petrodava Srl