| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 797.691 | 1.042.422 | 1.020.556 | 468.057 | 1.142.235 | 1.293.626 | 1.114.496 | 161.624 |
| Total Income - EUR | - | 19.719 | 823.654 | 1.147.456 | 1.118.125 | 546.695 | 1.143.610 | 1.378.935 | 1.119.122 | 155.384 |
| Total Expenses - EUR | - | 18.369 | 809.557 | 1.118.222 | 1.111.495 | 593.413 | 1.097.456 | 1.127.091 | 1.112.222 | 419.574 |
| Gross Profit/Loss - EUR | - | 1.350 | 14.097 | 29.235 | 6.630 | -46.718 | 46.153 | 251.844 | 6.900 | -264.190 |
| Net Profit/Loss - EUR | - | 1.350 | 9.130 | 12.462 | 5.214 | -46.718 | 38.226 | 212.202 | 2.986 | -264.190 |
| Employees | - | 8 | 98 | 124 | 117 | 43 | 4 | 47 | 48 | 25 |
Check the financial reports for the company - Tgmr Pelletterie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 3.121 | 160.673 | 171.441 | 220.088 | 189.954 | 228.971 | 231.155 | 204.444 | 168.217 |
| Current Assets | - | 31.563 | 131.282 | 187.866 | 135.737 | 172.047 | 161.383 | 324.122 | 270.752 | 61.182 |
| Inventories | - | 20.444 | 42.061 | 33.901 | 13.366 | 18.503 | 16.796 | 12.384 | 30.528 | 24.370 |
| Receivables | - | 0 | 84.172 | 141.216 | 95.817 | 92.206 | 99.583 | 261.564 | 207.264 | 27.840 |
| Cash | - | 11.119 | 5.050 | 12.749 | 26.554 | 61.338 | 45.005 | 50.173 | 32.961 | 8.972 |
| Shareholders Funds | - | 12.484 | 21.402 | 33.471 | 37.904 | -10.250 | 26.506 | 278.396 | 280.538 | 14.780 |
| Social Capital | - | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | - | 22.200 | 272.085 | 325.836 | 317.921 | 372.251 | 363.849 | 273.762 | 179.794 | 215.654 |
| Income in Advance | - | 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 | "1512 - 1512" | |||||||||
| CAEN Financial Year |
1512
|
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Comments - Tgmr Pelletterie Srl