| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 895.217 | 1.042.574 | 992.299 | 973.414 | 1.199.478 | 1.274.299 | 1.280.762 | 1.535.136 | 1.682.178 | 1.700.833 |
| Total Income - EUR | 918.300 | 1.063.530 | 1.029.568 | 1.011.062 | 1.236.793 | 1.304.104 | 1.304.967 | 1.574.754 | 1.718.689 | 1.748.206 |
| Total Expenses - EUR | 790.782 | 962.781 | 924.732 | 925.323 | 1.163.317 | 1.186.756 | 1.188.286 | 1.436.529 | 1.588.089 | 1.577.048 |
| Gross Profit/Loss - EUR | 127.518 | 100.750 | 104.837 | 85.739 | 73.476 | 117.348 | 116.682 | 138.224 | 130.600 | 171.158 |
| Net Profit/Loss - EUR | 105.113 | 80.101 | 87.778 | 69.555 | 58.520 | 93.843 | 94.910 | 107.797 | 112.274 | 145.574 |
| Employees | 11 | 11 | 11 | 11 | 12 | 13 | 16 | 16 | 17 | 16 |
Check the financial reports for the company - Thirard Balcani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.346 | 25.784 | 34.582 | 54.135 | 37.050 | 28.717 | 34.761 | 42.180 | 61.940 | 74.290 |
| Current Assets | 735.124 | 952.267 | 1.203.093 | 1.277.132 | 1.334.934 | 1.430.898 | 1.297.241 | 1.698.065 | 2.001.946 | 2.125.507 |
| Inventories | 366.052 | 564.501 | 791.985 | 887.608 | 922.715 | 982.049 | 968.550 | 1.196.011 | 1.343.911 | 1.261.139 |
| Receivables | 253.953 | 310.252 | 227.405 | 317.635 | 329.419 | 321.578 | 249.553 | 393.409 | 542.024 | 640.703 |
| Cash | 115.118 | 77.515 | 183.703 | 71.889 | 82.800 | 127.272 | 79.138 | 108.645 | 116.012 | 223.665 |
| Shareholders Funds | 238.408 | 316.078 | 398.507 | 460.749 | 510.346 | 594.515 | 676.241 | 786.136 | 896.026 | 1.036.593 |
| Social Capital | 47.244 | 46.762 | 45.971 | 45.127 | 44.253 | 43.414 | 42.452 | 42.583 | 42.454 | 42.217 |
| Debts | 514.712 | 665.580 | 846.187 | 875.732 | 866.818 | 869.848 | 659.750 | 959.714 | 1.172.488 | 1.171.783 |
| 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 | "4686 - 4686" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Thirard Balcani Srl