| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 369.597 | 312.533 | 334.015 | 347.540 | 368.332 | 349.946 | 415.671 | 416.282 | 425.029 | 386.197 |
| Total Income - EUR | 371.343 | 312.989 | 359.104 | 352.322 | 368.413 | 355.573 | 420.634 | 417.343 | 426.446 | 400.904 |
| Total Expenses - EUR | 347.880 | 311.158 | 340.160 | 344.143 | 356.157 | 325.050 | 340.160 | 347.608 | 374.963 | 366.183 |
| Gross Profit/Loss - EUR | 23.463 | 1.830 | 18.943 | 8.179 | 12.255 | 30.523 | 80.474 | 69.735 | 51.483 | 34.721 |
| Net Profit/Loss - EUR | 19.668 | 1.537 | 14.860 | 4.661 | 8.572 | 27.305 | 76.731 | 66.224 | 48.300 | 29.999 |
| Employees | 11 | 10 | 0 | 10 | 9 | 8 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Tfv Hidraulic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.677 | 55.691 | 45.326 | 22.671 | 11.061 | 3.395 | 1.779 | 2.465 | 31.299 | 25.116 |
| Current Assets | 115.109 | 99.441 | 95.297 | 106.673 | 95.091 | 94.580 | 158.309 | 141.605 | 151.097 | 157.833 |
| Inventories | 34.684 | 74.486 | 64.031 | 66.122 | 59.588 | 55.839 | 54.743 | 56.375 | 54.055 | 50.193 |
| Receivables | 24.740 | 21.363 | 18.927 | 20.507 | 17.153 | 16.414 | 30.089 | 30.857 | 23.147 | 18.590 |
| Cash | 55.685 | 3.593 | 12.339 | 20.043 | 18.350 | 22.327 | 73.477 | 54.372 | 73.895 | 89.050 |
| Shareholders Funds | 35.756 | 9.397 | 23.955 | 27.162 | 33.312 | 59.985 | 109.532 | 78.762 | 126.823 | 156.113 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 124.029 | 145.736 | 116.669 | 112.568 | 81.586 | 37.991 | 50.556 | 65.308 | 55.572 | 26.836 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Tfv Hidraulic Srl