| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.580.599 | 7.574.156 | 8.358.160 | 8.850.802 | 10.070.146 | 10.355.551 | 10.605.718 | 14.052.820 | 14.144.266 | 15.551.148 |
| Total Income - EUR | 7.371.694 | 7.519.293 | 8.696.230 | 8.930.142 | 9.955.111 | 10.780.597 | 10.716.792 | 14.503.911 | 14.369.120 | 15.582.904 |
| Total Expenses - EUR | 6.486.903 | 6.156.610 | 7.582.116 | 8.450.541 | 8.935.812 | 9.900.282 | 9.825.572 | 13.424.803 | 13.304.176 | 13.365.273 |
| Gross Profit/Loss - EUR | 884.791 | 1.362.683 | 1.114.115 | 479.601 | 1.019.299 | 880.315 | 891.220 | 1.079.109 | 1.064.945 | 2.217.631 |
| Net Profit/Loss - EUR | 722.024 | 1.170.070 | 968.230 | 411.022 | 891.658 | 772.526 | 805.241 | 999.242 | 958.226 | 1.946.946 |
| Employees | 93 | 91 | 101 | 104 | 119 | 113 | 110 | 107 | 110 | 113 |
Check the financial reports for the company - Therezia Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.016.656 | 2.222.287 | 2.904.257 | 3.085.946 | 3.217.961 | 5.472.318 | 5.458.107 | 3.227.222 | 3.779.344 | 4.315.843 |
| Current Assets | 1.797.943 | 1.706.044 | 1.775.566 | 1.664.395 | 2.183.738 | 2.084.148 | 2.606.735 | 3.419.027 | 3.535.837 | 5.391.385 |
| Inventories | 332.724 | 294.787 | 644.127 | 682.974 | 706.262 | 840.277 | 1.154.066 | 1.263.500 | 1.075.492 | 833.302 |
| Receivables | 1.102.925 | 1.035.945 | 800.668 | 938.665 | 880.798 | 871.079 | 1.288.822 | 1.150.690 | 1.064.831 | 2.378.090 |
| Cash | 362.294 | 375.312 | 330.771 | 42.756 | 596.677 | 372.792 | 163.847 | 1.004.837 | 1.395.513 | 730.051 |
| Shareholders Funds | 3.026.679 | 2.755.072 | 2.754.308 | 3.112.555 | 3.943.934 | 5.496.013 | 6.179.375 | 3.418.853 | 4.806.344 | 5.738.344 |
| Social Capital | 188.085 | 186.167 | 183.017 | 179.658 | 176.179 | 172.839 | 169.006 | 1.588.571 | 2.370.573 | 2.357.325 |
| Debts | 823.582 | 1.181.565 | 1.929.630 | 1.648.083 | 1.464.454 | 2.063.580 | 1.620.087 | 2.868.036 | 2.100.563 | 3.634.118 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.991 | 276.849 | 372.788 | 420.144 | 348.770 |
| 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Therezia Prodcom Srl