2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.106.406 | 1.165.530 | 1.322.674 | 1.474.460 | 1.307.163 | 1.191.363 | 1.048.939 | 1.257.602 | 1.149.497 | 1.242.338 |
Total Income - EUR | 1.110.896 | 1.166.525 | 1.329.537 | 1.474.780 | 1.312.111 | 1.200.099 | 1.049.015 | 1.258.707 | 1.156.077 | 1.242.339 |
Total Expenses - EUR | 993.605 | 1.032.067 | 1.170.771 | 1.297.664 | 1.159.685 | 1.047.358 | 934.944 | 1.086.846 | 1.025.097 | 1.153.307 |
Gross Profit/Loss - EUR | 117.292 | 134.458 | 158.766 | 177.117 | 152.427 | 152.741 | 114.071 | 171.861 | 130.979 | 89.032 |
Net Profit/Loss - EUR | 98.695 | 113.279 | 136.489 | 151.746 | 126.519 | 131.574 | 96.556 | 144.317 | 112.851 | 76.932 |
Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Tkt Grup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.495 | 7.797 | 38.432 | 29.802 | 68.081 | 64.332 | 43.767 | 26.417 | 13.621 | 13.509 |
Current Assets | 437.388 | 457.501 | 477.881 | 512.437 | 483.001 | 455.140 | 571.163 | 686.834 | 477.385 | 430.659 |
Inventories | 77.579 | 61.645 | 74.248 | 93.107 | 215.549 | 249.178 | 120.354 | 268.921 | 111.086 | 176.769 |
Receivables | 171.881 | 237.274 | 229.624 | 251.197 | 205.072 | 194.391 | 180.437 | 250.530 | 246.861 | 218.437 |
Cash | 187.928 | 158.582 | 174.010 | 168.134 | 62.380 | 11.571 | 270.373 | 167.383 | 119.437 | 35.452 |
Shareholders Funds | 237.730 | 295.946 | 158.839 | 174.362 | 114.996 | 133.077 | 227.110 | 366.390 | 114.176 | 179.995 |
Social Capital | 245 | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 |
Debts | 223.980 | 170.354 | 362.353 | 371.887 | 440.222 | 391.499 | 391.807 | 348.473 | 376.964 | 264.787 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4671 - 4671" | |||||||||
CAEN Financial Year |
4671
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Tkt Grup Srl