| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.001.474 | 2.064.239 | 1.920.892 | 2.102.194 | 2.002.719 | 2.861.462 | 2.385.984 | 2.297.174 | 3.529.819 | 3.240.683 |
| Total Income - EUR | 2.105.336 | 1.994.185 | 2.196.571 | 2.239.495 | 2.211.340 | 3.116.344 | 3.082.805 | 3.292.130 | 3.732.315 | 3.736.030 |
| Total Expenses - EUR | 1.628.016 | 1.639.456 | 1.689.977 | 1.850.040 | 1.974.245 | 2.727.960 | 2.567.113 | 3.268.339 | 3.841.002 | 3.577.831 |
| Gross Profit/Loss - EUR | 477.320 | 354.728 | 506.594 | 389.454 | 237.096 | 388.385 | 515.692 | 23.791 | -108.687 | 158.198 |
| Net Profit/Loss - EUR | 399.016 | 291.489 | 425.200 | 326.838 | 193.701 | 329.263 | 440.391 | 19.551 | -108.687 | 150.063 |
| Employees | 26 | 27 | 30 | 34 | 33 | 33 | 33 | 34 | 38 | 36 |
Check the financial reports for the company - Tivico Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 569.049 | 658.403 | 812.477 | 923.949 | 1.203.154 | 1.626.762 | 1.656.778 | 1.711.547 | 1.612.359 | 1.267.183 |
| Current Assets | 1.676.427 | 1.935.945 | 2.118.963 | 2.283.999 | 2.107.023 | 2.057.548 | 2.486.819 | 2.920.955 | 2.904.919 | 2.758.347 |
| Inventories | 832.502 | 734.255 | 999.672 | 1.113.311 | 967.965 | 570.636 | 1.191.895 | 1.614.808 | 1.620.019 | 1.582.801 |
| Receivables | 634.422 | 778.578 | 804.850 | 773.120 | 745.687 | 876.867 | 876.265 | 1.060.180 | 1.199.235 | 1.096.259 |
| Cash | 209.504 | 423.112 | 314.441 | 397.567 | 393.371 | 610.045 | 418.660 | 245.967 | 85.665 | 79.287 |
| Shareholders Funds | 1.443.658 | 1.687.517 | 1.797.604 | 2.091.452 | 2.244.650 | 2.531.360 | 2.915.616 | 2.935.862 | 2.818.272 | 2.952.585 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 811.695 | 913.500 | 1.139.278 | 1.219.453 | 1.113.991 | 1.168.848 | 1.244.267 | 1.718.125 | 1.732.828 | 1.119.333 |
| Income in Advance | 2.449 | 0 | 0 | 0 | 0 | 0 | 662 | 665 | 662 | 3.425 |
| 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 - Tivico Impex Srl