2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 651.050 | 683.236 | 872.729 | 963.825 | 902.281 | 920.154 | 770.793 | 932.679 | 1.061.755 | 788.487 |
Total Income - EUR | 668.801 | 704.286 | 891.693 | 951.549 | 925.636 | 918.385 | 785.447 | 948.978 | 1.081.654 | 778.242 |
Total Expenses - EUR | 660.498 | 670.225 | 841.927 | 892.468 | 853.834 | 795.837 | 679.947 | 869.068 | 977.474 | 694.489 |
Gross Profit/Loss - EUR | 8.304 | 34.062 | 49.766 | 59.081 | 71.803 | 122.548 | 105.500 | 79.910 | 104.180 | 83.753 |
Net Profit/Loss - EUR | 6.705 | 29.377 | 42.557 | 53.023 | 60.585 | 104.908 | 90.606 | 69.703 | 89.042 | 72.254 |
Employees | 10 | 10 | 11 | 12 | 11 | 12 | 13 | 14 | 14 | 13 |
Check the financial reports for the company - Tody Plast Arges Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119.534 | 108.351 | 89.597 | 160.476 | 167.224 | 167.220 | 141.872 | 122.944 | 135.367 | 130.279 |
Current Assets | 346.942 | 339.974 | 408.437 | 329.302 | 365.068 | 463.152 | 559.212 | 532.350 | 522.865 | 513.677 |
Inventories | 18.662 | 35.487 | 42.776 | 96.057 | 112.343 | 133.503 | 139.178 | 223.148 | 204.839 | 169.245 |
Receivables | 159.122 | 146.939 | 199.028 | 205.756 | 229.786 | 240.358 | 122.155 | 221.102 | 240.327 | 204.813 |
Cash | 169.159 | 157.548 | 166.633 | 26.493 | 14.712 | 88.319 | 297.879 | 87.379 | 76.179 | 138.117 |
Shareholders Funds | 225.675 | 346.025 | 380.599 | 393.536 | 446.898 | 543.151 | 623.460 | 638.227 | 612.127 | 622.214 |
Social Capital | 122.710 | 212.823 | 210.653 | 207.088 | 203.288 | 199.351 | 195.572 | 191.235 | 191.828 | 191.246 |
Debts | 250.346 | 102.300 | 127.471 | 96.243 | 85.394 | 87.221 | 77.625 | 17.067 | 46.105 | 21.741 |
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 | "2221 - 2221" | |||||||||
CAEN Financial Year |
2221
|
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