| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.329 | 260.375 | 377.468 | 733.769 | 946.582 | 1.128.323 | 2.030.276 | 2.710.700 | 2.822.304 | 2.342.964 |
| Total Income - EUR | 167.329 | 260.376 | 377.469 | 735.033 | 946.653 | 1.130.063 | 2.031.719 | 2.714.666 | 2.834.371 | 2.355.906 |
| Total Expenses - EUR | 138.830 | 227.524 | 345.595 | 685.664 | 869.428 | 1.063.527 | 1.892.131 | 2.407.132 | 2.629.387 | 2.270.686 |
| Gross Profit/Loss - EUR | 28.499 | 32.852 | 31.874 | 49.369 | 77.226 | 66.537 | 139.588 | 307.534 | 204.984 | 85.220 |
| Net Profit/Loss - EUR | 23.887 | 27.273 | 28.060 | 42.018 | 68.180 | 58.079 | 118.761 | 269.672 | 180.928 | 62.218 |
| Employees | 1 | 2 | 3 | 5 | 6 | 9 | 15 | 17 | 18 | 16 |
Check the financial reports for the company - Tff Aria Steel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 775 | 542 | 5.414 | 40.841 | 76.023 | 143.720 | 118.880 | 100.378 | 80.305 | 51.825 |
| Current Assets | 91.107 | 129.993 | 263.042 | 300.744 | 341.774 | 488.522 | 634.566 | 1.439.223 | 1.157.444 | 1.253.772 |
| Inventories | 76.403 | 107.305 | 214.283 | 228.409 | 247.909 | 407.120 | 505.914 | 1.209.586 | 1.037.382 | 1.153.847 |
| Receivables | 4.231 | 4.509 | 16.351 | 20.204 | 21.439 | 55.576 | 121.439 | 180.276 | 109.094 | 90.265 |
| Cash | 10.474 | 18.179 | 32.409 | 52.132 | 72.426 | 25.826 | 7.213 | 49.362 | 10.968 | 9.660 |
| Shareholders Funds | 40.925 | 54.420 | 81.559 | 104.951 | 110.744 | 58.129 | 118.809 | 271.238 | 386.157 | 335.293 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.957 | 76.115 | 186.897 | 236.634 | 307.052 | 574.114 | 634.637 | 1.268.363 | 851.592 | 973.664 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Tff Aria Steel S.r.l.