| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.848 | 142.158 | 156.896 | 175.536 | 184.994 | 199.184 | 235.591 | 308.091 | 377.340 | 407.177 |
| Total Income - EUR | 122.356 | 142.966 | 157.776 | 176.176 | 187.346 | 199.547 | 235.625 | 308.263 | 377.760 | 407.177 |
| Total Expenses - EUR | 112.015 | 132.952 | 152.145 | 162.868 | 184.672 | 203.923 | 219.889 | 340.485 | 325.517 | 333.513 |
| Gross Profit/Loss - EUR | 10.341 | 10.014 | 5.632 | 13.308 | 2.675 | -4.376 | 15.737 | -32.222 | 52.243 | 73.664 |
| Net Profit/Loss - EUR | 8.649 | 8.240 | 3.892 | 11.547 | 801 | -6.102 | 13.427 | -35.304 | 48.592 | 62.195 |
| Employees | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Tocdan Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.625 | 6.092 | 5.531 | 5.756 | 3.381 | 1.097 | 717 | 660 | 1.507 | 1.112 |
| Current Assets | 51.831 | 62.901 | 69.033 | 103.596 | 91.667 | 110.554 | 127.956 | 76.593 | 90.841 | 143.364 |
| Inventories | 49.451 | 61.025 | 64.929 | 103.096 | 90.022 | 110.441 | 126.092 | 75.814 | 89.270 | 137.755 |
| Receivables | 1.484 | 1.469 | 2.944 | 414 | 1.615 | 0 | 653 | 495 | 255 | 5.159 |
| Cash | 897 | 407 | 1.160 | 86 | 29 | 113 | 1.212 | 284 | 1.247 | 382 |
| Shareholders Funds | 12.788 | 14.596 | 18.241 | 29.452 | 29.683 | 23.019 | 35.936 | 743 | 49.333 | 111.199 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.423 | 54.396 | 53.107 | 77.366 | 65.082 | 88.633 | 92.738 | 76.510 | 43.015 | 33.277 |
| Income in Advance | 4.246 | 3.737 | 3.216 | 2.533 | 283 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Tocdan Invest S.r.l.