| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.532 | 118.413 | 193.547 | 308.700 | 361.598 | 436.678 | 597.987 | 744.880 | 658.513 | 660.688 |
| Total Income - EUR | 117.606 | 147.547 | 222.188 | 308.881 | 363.265 | 592.977 | 598.196 | 797.751 | 660.634 | 662.416 |
| Total Expenses - EUR | 114.948 | 142.770 | 212.167 | 268.158 | 314.995 | 462.241 | 540.235 | 710.128 | 587.943 | 549.571 |
| Gross Profit/Loss - EUR | 2.657 | 4.777 | 10.022 | 40.723 | 48.269 | 130.737 | 57.961 | 87.623 | 72.691 | 112.845 |
| Net Profit/Loss - EUR | 2.108 | 3.659 | 8.178 | 37.634 | 44.637 | 125.259 | 53.408 | 80.998 | 62.624 | 96.050 |
| Employees | 9 | 9 | 7 | 7 | 8 | 10 | 9 | 9 | 8 | 8 |
Check the financial reports for the company - Tescani Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 322.206 | 295.263 | 259.658 | 228.012 | 270.178 | 250.788 | 227.877 | 174.302 | 204.929 | 192.747 |
| Current Assets | 55.487 | 61.809 | 78.322 | 135.010 | 140.477 | 301.473 | 272.463 | 279.872 | 310.247 | 317.737 |
| Inventories | 15.874 | 27.732 | 24.516 | 36.816 | 42.437 | 51.796 | 66.246 | 81.206 | 66.224 | 83.096 |
| Receivables | 31.420 | 31.628 | 42.663 | 61.890 | 67.224 | 91.452 | 96.790 | 126.634 | 191.344 | 148.815 |
| Cash | 8.193 | 2.449 | 11.143 | 36.304 | 30.816 | 158.225 | 109.427 | 72.033 | 52.679 | 85.827 |
| Shareholders Funds | 58.794 | 61.224 | 68.365 | 89.985 | 133.423 | 256.072 | 303.801 | 286.769 | 348.523 | 332.157 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 260.031 | 295.862 | 269.614 | 273.060 | 277.232 | 298.629 | 198.925 | 169.798 | 169.038 | 178.327 |
| Income in Advance | 58.868 | 29.134 | 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 - Tescani Impex S.r.l.