| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 479.083 | 322.696 | 524.717 | 737.436 | 738.365 | 430.398 | 416.595 | 481.235 | 549.257 | 858.903 |
| Total Income - EUR | 516.793 | 323.095 | 527.640 | 738.040 | 742.028 | 431.285 | 436.927 | 496.442 | 549.558 | 859.176 |
| Total Expenses - EUR | 513.893 | 374.808 | 502.445 | 686.103 | 706.028 | 486.838 | 391.361 | 429.952 | 489.528 | 754.508 |
| Gross Profit/Loss - EUR | 2.900 | -51.714 | 25.195 | 51.937 | 36.001 | -55.553 | 45.566 | 66.490 | 60.031 | 104.668 |
| Net Profit/Loss - EUR | 1.879 | -51.714 | 21.419 | 44.572 | 28.626 | -59.967 | 41.407 | 61.947 | 53.960 | 89.528 |
| Employees | 15 | 14 | 15 | 16 | 15 | 13 | 9 | 6 | 9 | 12 |
Check the financial reports for the company - Tochen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.782 | 88.607 | 90.804 | 95.710 | 96.655 | 91.852 | 84.467 | 88.879 | 115.009 | 149.758 |
| Current Assets | 69.219 | 55.738 | 127.287 | 177.238 | 162.496 | 99.410 | 81.768 | 53.556 | 79.314 | 184.977 |
| Inventories | 45.029 | 22.408 | 17.239 | 24.135 | 40.227 | 39.161 | 6.286 | 11.499 | 15.664 | 22.668 |
| Receivables | 22.340 | 32.590 | 97.800 | 150.540 | 121.738 | 24.939 | 72.517 | 41.802 | 64.461 | 92.258 |
| Cash | 1.850 | 740 | 12.249 | 2.563 | 531 | 35.310 | 2.965 | 254 | -811 | 70.051 |
| Shareholders Funds | 44.124 | -8.040 | 13.515 | 57.838 | 85.344 | -5.673 | 35.860 | 71.185 | 109.534 | 154.446 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 122.054 | 152.385 | 204.577 | 215.110 | 173.807 | 196.935 | 130.690 | 71.468 | 84.788 | 180.302 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
|||||||||
Comments - Tochen S.r.l.