| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 540.760 | 460.141 | 572.217 | 676.045 | 762.653 | 650.098 | 904.884 | 1.797.505 | 2.666.419 | 3.232.212 |
| Total Income - EUR | 539.255 | 505.688 | 640.011 | 913.749 | 1.022.645 | 905.298 | 1.207.631 | 2.390.304 | 3.615.352 | 4.841.515 |
| Total Expenses - EUR | 560.351 | 522.484 | 653.026 | 903.764 | 1.012.259 | 843.595 | 1.166.382 | 2.322.165 | 3.560.031 | 4.764.363 |
| Gross Profit/Loss - EUR | -21.096 | -16.797 | -13.015 | 9.985 | 10.386 | 61.704 | 41.249 | 68.139 | 55.321 | 77.151 |
| Net Profit/Loss - EUR | -21.096 | -16.797 | -13.015 | 9.077 | 10.386 | 61.704 | 35.283 | 57.182 | 52.101 | 77.109 |
| Employees | 17 | 15 | 17 | 0 | 19 | 20 | 16 | 21 | 31 | 49 |
Check the financial reports for the company - Tivas-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.684 | 105.922 | 100.025 | 90.582 | 127.948 | 113.000 | 171.410 | 152.556 | 184.973 | 742.135 |
| Current Assets | 71.322 | 63.957 | 80.847 | 88.969 | 110.695 | 79.982 | 286.009 | 250.949 | 867.185 | 396.025 |
| Inventories | 25.723 | 22.889 | 27.323 | 30.802 | 28.172 | 29.173 | 105.097 | 175.844 | 218.136 | 255.827 |
| Receivables | 37.653 | 33.428 | 33.834 | 40.983 | 44.726 | 42.852 | 115.730 | 41.054 | 604.040 | 102.399 |
| Cash | 7.947 | 7.640 | 19.690 | 17.184 | 37.797 | 7.957 | 65.182 | 34.050 | 45.009 | 37.798 |
| Shareholders Funds | 37.395 | 20.194 | 7.487 | 16.114 | 48.047 | 108.798 | 93.786 | 151.259 | 202.901 | 279.906 |
| Social Capital | 113.273 | 112.118 | 110.221 | 108.198 | 106.103 | 104.091 | 101.783 | 102.099 | 101.789 | 101.220 |
| Debts | 178.611 | 149.685 | 173.384 | 163.436 | 190.596 | 84.183 | 363.633 | 252.247 | 542.692 | 589.066 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.564 | 269.188 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
|||||||||
Comments - Tivas-Impex Srl