| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 625 | 324 | 56 | 727 | 2.411 | 2.350 | 2.518 | 1.567 | 167 | 0 |
| Total Income - EUR | 625 | 324 | 56 | 727 | 2.411 | 2.350 | 37.894 | 19.817 | 14.318 | 0 |
| Total Expenses - EUR | 5.618 | 6.285 | 7.233 | 7.982 | 8.567 | 8.852 | 8.773 | 8.917 | 10.135 | 2.087 |
| Gross Profit/Loss - EUR | -4.992 | -5.961 | -7.177 | -7.255 | -6.157 | -6.502 | 29.121 | 10.900 | 4.183 | -2.087 |
| Net Profit/Loss - EUR | -5.005 | -5.968 | -7.177 | -7.259 | -6.181 | -6.524 | 28.743 | 10.702 | 4.042 | -2.087 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tocrisan Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.233 | 15.618 | 13.439 | 11.457 | 9.533 | 7.682 | 5.880 | 4.533 | 2.857 | 1.218 |
| Current Assets | 582 | 469 | 456 | 432 | 266 | 321 | 459 | 340 | 438 | 245 |
| Inventories | 339 | 319 | 313 | 283 | 173 | 172 | 122 | 86 | 76 | 75 |
| Receivables | 91 | 59 | 54 | 79 | 27 | 26 | 241 | 26 | 26 | 0 |
| Cash | 152 | 91 | 89 | 70 | 66 | 122 | 96 | 228 | 336 | 169 |
| Shareholders Funds | -12.910 | -17.397 | -24.280 | -31.094 | -36.672 | -42.501 | -12.816 | -2.153 | 1.896 | -201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.726 | 33.484 | 38.175 | 42.982 | 46.471 | 50.504 | 19.154 | 7.026 | 1.399 | 1.664 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Tocrisan Impex S.r.l.