| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 251.222 | 294.109 | 305.696 | 379.734 | 321.355 | 329.645 | 464.242 | 534.214 | 595.998 | 384.794 |
| Total Income - EUR | 253.645 | 307.777 | 306.859 | 392.995 | 328.592 | 366.791 | 467.736 | 539.956 | 599.306 | 405.181 |
| Total Expenses - EUR | 242.636 | 285.592 | 249.652 | 309.625 | 324.301 | 361.822 | 426.033 | 444.757 | 552.151 | 402.770 |
| Gross Profit/Loss - EUR | 11.008 | 22.185 | 57.207 | 83.371 | 4.291 | 4.969 | 41.703 | 95.199 | 47.155 | 2.412 |
| Net Profit/Loss - EUR | 10.083 | 18.046 | 53.805 | 79.443 | 1.366 | 1.463 | 37.592 | 90.843 | 39.969 | 1.092 |
| Employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 5 | 7 | 5 |
Check the financial reports for the company - Tesoro Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.850 | 120.057 | 157.110 | 307.116 | 837.807 | 853.208 | 945.940 | 897.578 | 889.142 | 854.158 |
| Current Assets | 131.565 | 162.783 | 130.529 | 243.026 | 226.414 | 151.471 | 107.084 | 171.429 | 166.929 | 105.910 |
| Inventories | 119.256 | 119.075 | 113.524 | 147.825 | 171.587 | 135.677 | 100.185 | 115.372 | 100.510 | 61.107 |
| Receivables | 554 | 21.170 | 408 | 8.880 | 39.790 | 1.770 | 451 | 42.250 | 59.230 | 29.900 |
| Cash | 11.755 | 22.538 | 16.596 | 86.321 | 15.037 | 14.024 | 6.449 | 13.807 | 7.189 | 14.903 |
| Shareholders Funds | -5.643 | 12.461 | 66.055 | 144.286 | 142.858 | 141.613 | 176.064 | 267.453 | 306.611 | 305.990 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 267.620 | 271.299 | 222.489 | 406.744 | 922.234 | 863.920 | 877.796 | 802.392 | 750.295 | 654.909 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
|||||||||
Comments - Tesoro Impex Srl