| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.053.363 | 1.055.682 | 1.247.907 | 1.917.804 | 1.954.272 | 1.033.007 | 996.849 | 1.085.567 | 265.183 | 183.204 |
| Total Income - EUR | 1.073.303 | 1.098.121 | 1.280.016 | 2.219.439 | 2.127.301 | 1.038.056 | 1.315.152 | 1.193.421 | 422.685 | 243.651 |
| Total Expenses - EUR | 862.666 | 854.686 | 989.279 | 1.643.403 | 1.498.602 | 926.647 | 1.057.311 | 988.192 | 412.492 | 232.578 |
| Gross Profit/Loss - EUR | 210.637 | 243.435 | 290.737 | 576.036 | 628.699 | 111.410 | 257.841 | 205.229 | 10.192 | 11.074 |
| Net Profit/Loss - EUR | 177.498 | 205.149 | 245.793 | 490.265 | 534.100 | 93.838 | 221.641 | 178.662 | 6.705 | 5.972 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 7 | 7 | 4 | 3 |
Check the financial reports for the company - Tivan Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 314.352 | 254.061 | 642.046 | 1.032.125 | 985.745 | 2.562.447 | 2.024.621 | 2.216.158 | 2.808.165 | 2.847.464 |
| Current Assets | 178.619 | 113.811 | 167.379 | 303.213 | 991.043 | 1.085.346 | 1.271.744 | 1.092.451 | 1.029.520 | 581.718 |
| Inventories | 110.948 | 95.551 | 118.347 | 274.816 | 173.917 | 185.997 | 164.953 | 192.151 | 174.538 | 159.572 |
| Receivables | 33.509 | 7.814 | 44.218 | 11.282 | 807.441 | 881.974 | 1.064.639 | 893.563 | 840.001 | 419.609 |
| Cash | 34.163 | 10.446 | 4.814 | 17.116 | 9.686 | 17.375 | 42.152 | 6.737 | 14.981 | 2.538 |
| Shareholders Funds | 363.817 | 248.819 | 288.724 | 773.690 | 1.056.197 | 683.898 | 890.373 | 1.069.871 | 1.071.310 | 1.026.775 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 131.918 | 120.216 | 519.278 | 561.648 | 133.129 | 2.191.380 | 1.564.761 | 1.678.890 | 1.807.977 | 1.487.093 |
| Income in Advance | 0 | 1.408 | 1.423 | 0 | 787.462 | 772.515 | 841.231 | 559.847 | 958.399 | 915.315 |
| 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 | "2612 - 2612" | |||||||||
| CAEN Financial Year |
2611
|
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Comments - Tivan Plast Srl