| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.599 | 396.111 | 154.635 | 133.361 | 241.483 | 239.476 | 237.785 | 398.123 | 481.307 | 507.424 |
| Total Income - EUR | 345.613 | 596.226 | 332.263 | 313.321 | 395.965 | 407.427 | 348.982 | 442.951 | 418.409 | 503.275 |
| Total Expenses - EUR | 338.072 | 586.112 | 278.872 | 254.852 | 309.118 | 325.432 | 282.486 | 337.698 | 514.289 | 503.940 |
| Gross Profit/Loss - EUR | 7.540 | 10.114 | 53.390 | 58.470 | 86.847 | 81.995 | 66.496 | 105.254 | -95.881 | -665 |
| Net Profit/Loss - EUR | 6.604 | 10.114 | 41.327 | 56.911 | 84.341 | 79.313 | 64.629 | 101.773 | -100.059 | -14.131 |
| Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Tibagrosam Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.110 | 206.577 | 189.977 | 176.313 | 190.162 | 163.578 | 186.147 | 186.860 | 162.670 | 185.767 |
| Current Assets | 320.888 | 318.299 | 219.747 | 251.134 | 299.309 | 268.015 | 195.724 | 183.358 | 165.412 | 386.058 |
| Inventories | 247.254 | 242.170 | 214.696 | 245.166 | 275.273 | 211.866 | 183.324 | 179.855 | 149.669 | 346.867 |
| Receivables | 69.402 | 64.456 | 2.233 | 4.538 | 22.269 | 53.390 | 11.465 | 2.384 | 11.853 | 39.093 |
| Cash | 4.233 | 11.673 | 2.818 | 1.430 | 1.768 | 2.759 | 934 | 1.119 | 3.889 | 98 |
| Shareholders Funds | 158.020 | 268.623 | 260.325 | 312.458 | 390.748 | 309.909 | 202.120 | 286.377 | 143.258 | 108.115 |
| Social Capital | 358 | 354 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 237.078 | 261.469 | 152.303 | 116.475 | 99.695 | 122.043 | 179.839 | 83.841 | 184.824 | 463.710 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Tibagrosam Srl