| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.489.624 | 1.645.642 | 1.825.169 | 1.951.097 | 1.926.643 | 1.435.284 | 1.433.083 | 1.898.673 | 2.293.649 | 2.159.587 |
| Total Income - EUR | 1.622.455 | 1.701.554 | 1.890.375 | 2.066.727 | 2.141.997 | 1.668.140 | 1.533.310 | 1.934.234 | 2.335.822 | 2.187.357 |
| Total Expenses - EUR | 1.539.135 | 1.596.483 | 1.761.364 | 1.894.850 | 1.969.369 | 1.652.276 | 1.507.675 | 1.880.318 | 2.228.887 | 2.101.085 |
| Gross Profit/Loss - EUR | 83.319 | 105.071 | 129.011 | 171.877 | 172.628 | 15.864 | 25.635 | 53.917 | 106.935 | 86.272 |
| Net Profit/Loss - EUR | 70.296 | 87.337 | 89.884 | 151.233 | 153.028 | 11.528 | 16.654 | 43.212 | 91.909 | 77.988 |
| Employees | 76 | 79 | 83 | 87 | 87 | 71 | 66 | 66 | 71 | 63 |
Check the financial reports for the company - Tesfin Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.039.028 | 979.356 | 1.074.884 | 1.136.298 | 1.685.614 | 1.408.430 | 1.160.731 | 1.127.090 | 1.109.390 | 940.616 |
| Current Assets | 807.733 | 720.743 | 705.377 | 653.315 | 693.151 | 694.521 | 627.432 | 508.245 | 538.544 | 622.396 |
| Inventories | 619.837 | 592.247 | 570.215 | 507.881 | 454.075 | 440.031 | 400.654 | 353.122 | 314.083 | 162.610 |
| Receivables | 186.471 | 125.598 | 128.970 | 129.316 | 225.582 | 229.847 | 214.517 | 140.979 | 197.544 | 369.319 |
| Cash | 1.425 | 2.898 | 6.192 | 16.118 | 13.494 | 24.643 | 12.260 | 14.143 | 26.917 | 90.467 |
| Shareholders Funds | 623.540 | 704.517 | 782.479 | 919.352 | 1.053.388 | 1.043.964 | 1.037.467 | 1.083.878 | 1.172.501 | 1.243.936 |
| Social Capital | 399.863 | 395.785 | 389.087 | 381.947 | 374.550 | 367.450 | 359.301 | 360.416 | 359.323 | 357.315 |
| Debts | 1.048.718 | 1.022.280 | 854.336 | 743.318 | 1.213.479 | 967.447 | 679.296 | 498.864 | 442.225 | 305.139 |
| Income in Advance | 209.142 | 185.958 | 162.115 | 138.824 | 116.214 | 94.466 | 73.260 | 54.317 | 35.039 | 15.838 |
| 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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Comments - Tesfin Ro Srl