| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 21.316 | 22.316 | 56.890 | 56.308 | 77.629 | 98.484 | 142.451 | 239.868 | 121.049 |
| Total Income - EUR | 674 | 26.582 | 25.294 | 56.544 | 77.387 | 138.943 | 121.666 | 247.081 | 240.220 | 167.728 |
| Total Expenses - EUR | 674 | 17.125 | 20.693 | 40.492 | 73.145 | 137.708 | 177.027 | 237.036 | 569.810 | 461.574 |
| Gross Profit/Loss - EUR | 0 | 9.456 | 4.601 | 16.052 | 4.243 | 1.235 | -55.360 | 10.045 | -329.589 | -293.845 |
| Net Profit/Loss - EUR | 0 | 9.024 | 4.283 | 14.671 | 2.927 | 364 | -58.635 | 7.883 | -332.204 | -293.845 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 5 | 4 |
Check the financial reports for the company - Tîrpe Producţie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164 | 9.974 | 38.734 | 36.304 | 88.510 | 69.193 | 45.004 | 66.874 | 69.976 | 55.506 |
| Current Assets | 894 | 16.739 | 28.569 | 24.595 | 36.426 | 53.448 | 35.521 | 152.291 | 90.801 | 86.010 |
| Inventories | 674 | 7.415 | 9.845 | 2.384 | 17.381 | 31.763 | 5.942 | 86.406 | 12.662 | 12.754 |
| Receivables | 163 | 1.013 | 17.677 | 10.514 | 12.510 | 12.454 | 18.791 | 61.380 | 64.953 | 66.000 |
| Cash | 56 | 8.311 | 1.047 | 11.697 | 6.536 | 9.231 | 10.788 | 4.505 | 13.185 | 7.256 |
| Shareholders Funds | 45 | 9.068 | 13.198 | 23.102 | 16.599 | 16.648 | -41.299 | -36.125 | -368.220 | -665.974 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.012 | 17.645 | 14.361 | 3.874 | 80.586 | 84.176 | 105.780 | 244.503 | 523.531 | 807.316 |
| Income in Advance | 0 | 0 | 39.745 | 33.922 | 27.752 | 21.817 | 16.044 | 10.788 | 5.465 | 175 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Tîrpe Producţie S.r.l.