| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.216 | 96.495 | 24.075 | 32.176 | 23.003 | 23.604 | 21.107 | 722.095 | 96.090 | 27.852 |
| Total Income - EUR | 55.644 | 97.335 | 42.686 | 36.732 | 32.409 | 23.651 | 41.746 | 736.829 | 167.602 | 89.905 |
| Total Expenses - EUR | 53.324 | 70.313 | 29.561 | 22.303 | 29.573 | 60.053 | 40.054 | 515.528 | 164.987 | 86.348 |
| Gross Profit/Loss - EUR | 2.320 | 27.022 | 13.125 | 14.429 | 2.835 | -36.402 | 1.692 | 221.302 | 2.615 | 3.557 |
| Net Profit/Loss - EUR | 650 | 25.880 | 12.676 | 14.062 | 2.511 | -36.621 | 1.429 | 214.484 | 943 | 914 |
| Employees | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tg & Tc Conprod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 224.641 | 227.785 | 213.649 | 209.728 | 300.917 | 439.654 | 670.740 | 423.172 | 300.089 | 247.363 |
| Current Assets | 160.880 | 107.051 | 96.059 | 97.665 | 38.760 | 45.486 | 111.098 | 283.483 | 267.884 | 289.822 |
| Inventories | 20.263 | 5.627 | 5.532 | 5.430 | 5.325 | 5.272 | 5.239 | 0 | 0 | 3.026 |
| Receivables | 80.084 | 22.101 | 21.193 | 68.081 | 16.063 | 30.517 | 55.570 | 70.295 | 2.761 | 677 |
| Cash | 60.533 | 79.324 | 69.334 | 24.154 | 17.372 | 9.697 | 50.289 | 213.187 | 265.123 | 286.119 |
| Shareholders Funds | 367.755 | 294.204 | 258.119 | 267.444 | 264.776 | 223.135 | 219.616 | 434.782 | 434.406 | 432.892 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.767 | 40.632 | 51.590 | 39.950 | 74.901 | 197.117 | 142.730 | 143.050 | 133.567 | 108.224 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 65.122 | 419.651 | 128.823 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Tg & Tc Conprod Srl