| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 560.811 | 335.896 | 402.584 | 330.016 | 337.243 | 158.909 | 77.745 | 49.037 | 32.917 | 34.361 |
| Total Income - EUR | 562.462 | 340.710 | 404.261 | 331.184 | 397.281 | 163.643 | 105.931 | 62.805 | 32.960 | 35.508 |
| Total Expenses - EUR | 473.191 | 344.758 | 348.226 | 293.397 | 341.128 | 194.481 | 125.500 | 90.688 | 49.380 | 46.221 |
| Gross Profit/Loss - EUR | 89.272 | -4.048 | 56.035 | 37.786 | 56.153 | -30.839 | -19.569 | -27.883 | -16.420 | -10.714 |
| Net Profit/Loss - EUR | 73.522 | -4.852 | 52.345 | 34.474 | 52.180 | -32.381 | -20.628 | -28.367 | -16.743 | -11.062 |
| Employees | 23 | 18 | 16 | 16 | 6 | 0 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Tiparnita Prodexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 478.161 | 445.542 | 404.454 | 374.906 | 359.185 | 371.174 | 365.045 | 362.825 | 661.824 | 780.191 |
| Current Assets | 664.059 | 325.853 | 348.854 | 345.054 | 353.166 | 308.659 | 239.096 | 207.671 | 200.887 | 127.209 |
| Inventories | 35.993 | 36.467 | 45.803 | 40.957 | 7.732 | 7.422 | 4.889 | 1.719 | 1.713 | 1.704 |
| Receivables | 401.815 | 85.188 | 68.979 | 61.235 | 35.229 | 30.797 | 20.675 | 17.326 | 80.769 | 66.152 |
| Cash | 226.252 | 204.197 | 234.072 | 242.861 | 310.204 | 270.439 | 213.532 | 188.627 | 118.405 | 27.529 |
| Shareholders Funds | 901.083 | 285.571 | 332.842 | 361.208 | 406.393 | 369.151 | 340.382 | 313.071 | 298.513 | 285.784 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 278.156 | 508.768 | 420.637 | 349.853 | 297.832 | 297.250 | 260.694 | 257.426 | 465.792 | 523.765 |
| Income in Advance | 2.576 | 7.785 | 6.463 | 9.111 | 8.126 | 13.432 | 3.066 | 0 | 98.453 | 97.903 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Tiparnita Prodexim Srl