| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.339.061 | 1.781.585 | 2.106.880 | 2.059.352 | 1.950.497 | 2.580.944 | 3.084.914 | 2.585.979 | 1.848.368 | 695.348 |
| Total Income - EUR | 1.360.306 | 1.798.075 | 2.115.498 | 2.078.354 | 1.980.602 | 2.660.976 | 3.094.179 | 2.597.330 | 1.873.816 | 1.960.351 |
| Total Expenses - EUR | 1.283.596 | 1.494.467 | 2.072.500 | 2.055.336 | 1.881.053 | 2.510.123 | 3.049.815 | 2.518.659 | 1.855.647 | 2.240.083 |
| Gross Profit/Loss - EUR | 76.710 | 303.608 | 42.998 | 23.018 | 99.549 | 150.853 | 44.364 | 78.671 | 18.169 | -279.732 |
| Net Profit/Loss - EUR | 65.622 | 257.658 | 12.657 | 14.447 | 72.998 | 119.438 | 27.757 | 62.899 | 4.871 | -279.732 |
| Employees | 8 | 30 | 46 | 46 | 45 | 42 | 38 | 28 | 37 | 18 |
Check the financial reports for the company - Tody Laboratories Int. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 423.961 | 506.560 | 492.437 | 524.686 | 659.497 | 620.366 | 583.459 | 565.284 | 539.780 | 8.398 |
| Current Assets | 735.301 | 961.048 | 900.123 | 1.295.735 | 1.564.489 | 2.174.266 | 1.994.210 | 2.398.631 | 2.992.586 | 2.347.360 |
| Inventories | 309.521 | 348.948 | 330.928 | 563.772 | 666.101 | 800.915 | 686.667 | 765.504 | 670.651 | 498.117 |
| Receivables | 389.409 | 588.028 | 536.193 | 674.015 | 843.402 | 1.294.091 | 1.252.777 | 1.624.043 | 2.309.828 | 1.839.937 |
| Cash | 36.372 | 24.072 | 33.003 | 57.947 | 54.987 | 79.260 | 54.766 | 9.084 | 12.107 | 9.306 |
| Shareholders Funds | 476.267 | 499.949 | 457.080 | 463.139 | 715.866 | 472.467 | 489.746 | 354.517 | 352.811 | 71.107 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 692.442 | 987.054 | 943.264 | 1.331.064 | 1.506.339 | 2.337.221 | 2.104.005 | 2.624.473 | 3.194.951 | 2.311.301 |
| Income in Advance | 11.216 | 9.098 | 6.796 | 40.486 | 16.393 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Tody Laboratories Int. Srl