| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 568.115 | 764.665 | 1.340.099 | 1.095.124 | 1.084.461 | 1.597.013 | 1.259.300 | 1.412.564 | 1.454.653 | 1.429.082 |
| Total Income - EUR | 721.292 | 927.505 | 1.575.504 | 1.095.455 | 1.458.464 | 1.597.605 | 1.268.310 | 1.421.895 | 1.456.509 | 1.632.408 |
| Total Expenses - EUR | 624.414 | 836.445 | 1.294.932 | 901.301 | 1.282.493 | 1.250.869 | 884.207 | 1.189.352 | 1.361.902 | 1.543.344 |
| Gross Profit/Loss - EUR | 96.878 | 91.060 | 280.573 | 194.154 | 175.971 | 346.736 | 384.103 | 232.543 | 94.608 | 89.064 |
| Net Profit/Loss - EUR | 96.878 | 91.060 | 266.918 | 187.786 | 168.799 | 329.939 | 377.980 | 225.843 | 78.425 | 73.578 |
| Employees | 36 | 41 | 46 | 52 | 46 | 0 | 30 | 31 | 33 | 35 |
Check the financial reports for the company - Thaliafood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159.811 | 504.200 | 410.022 | 363.169 | 335.286 | 379.328 | 575.735 | 673.279 | 696.682 | 907.353 |
| Current Assets | 52.818 | 94.709 | 189.460 | 235.775 | 898.435 | 974.698 | 994.383 | 639.679 | 629.282 | 609.843 |
| Inventories | 8.632 | 10.687 | 18.307 | 7.451 | 714.274 | 483.295 | 551.531 | 412.902 | 439.977 | 366.020 |
| Receivables | 35.947 | 80.407 | 135.413 | 192.228 | 42.997 | 419.400 | 400.048 | 159.904 | 164.132 | 235.825 |
| Cash | 8.239 | 3.616 | 35.740 | 36.096 | 141.164 | 72.003 | 42.804 | 66.873 | 25.174 | 7.998 |
| Shareholders Funds | -73.562 | 18.416 | 302.883 | 467.887 | 627.625 | 921.480 | 1.175.865 | 862.267 | 937.660 | 837.220 |
| Social Capital | 56 | 223 | 219 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 286.643 | 584.017 | 339.267 | 181.126 | 625.753 | 442.288 | 401.650 | 380.168 | 428.785 | 752.121 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.432 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Thaliafood Srl