2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.155 | 56.085 | 60.188 | 118.204 | 184.198 | 224.994 | 137.611 | 163.613 | 175.225 | 250.807 |
Total Income - EUR | 62.156 | 56.085 | 60.188 | 118.421 | 184.445 | 235.782 | 138.616 | 163.815 | 175.556 | 251.046 |
Total Expenses - EUR | 53.802 | 52.012 | 55.308 | 93.450 | 172.173 | 185.852 | 120.142 | 116.464 | 121.902 | 191.283 |
Gross Profit/Loss - EUR | 8.355 | 4.073 | 4.880 | 24.971 | 12.272 | 49.929 | 18.474 | 47.351 | 53.654 | 59.763 |
Net Profit/Loss - EUR | 7.018 | 3.153 | 4.279 | 22.285 | 10.400 | 47.572 | 17.127 | 45.779 | 52.159 | 57.413 |
Employees | 12 | 12 | 7 | 13 | 20 | 22 | 13 | 8 | 8 | 12 |
Check the financial reports for the company - Tesok Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.406 | 19.639 | 15.889 | 21.525 | 12.355 | 3.628 | 15.438 | 11.217 | 16.218 | 18.193 |
Current Assets | 40.658 | 41.761 | 41.597 | 34.956 | 31.160 | 106.773 | 101.568 | 108.065 | 80.497 | 96.213 |
Inventories | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 303 | 636 | 1.039 |
Receivables | 35.992 | 39.987 | 31.989 | 33.094 | 28.499 | 68.931 | 93.060 | 63.962 | 76.028 | 79.374 |
Cash | 4.666 | 1.774 | 9.607 | 1.862 | 2.638 | 37.842 | 8.508 | 43.800 | 3.832 | 15.800 |
Shareholders Funds | 38.670 | 42.146 | 46.551 | 30.258 | 19.137 | 65.590 | 83.612 | 96.608 | 57.503 | 62.742 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.393 | 19.254 | 14.473 | 26.346 | 24.378 | 44.810 | 35.340 | 23.317 | 40.093 | 53.684 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8122 - 8122" | |||||||||
CAEN Financial Year |
8122
|
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