| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 528.299 | 686.970 | 728.586 | 664.484 | 637.067 | 753.872 | 515.191 | 607.127 | 464.759 | 317.998 |
| Total Income - EUR | 545.688 | 698.631 | 982.103 | 943.690 | 851.566 | 994.792 | 696.792 | 840.116 | 644.349 | 345.498 |
| Total Expenses - EUR | 461.114 | 614.316 | 887.460 | 849.310 | 841.247 | 953.217 | 613.077 | 690.454 | 743.803 | 450.637 |
| Gross Profit/Loss - EUR | 84.574 | 84.315 | 94.643 | 94.379 | 10.319 | 41.576 | 83.715 | 149.663 | -99.454 | -105.139 |
| Net Profit/Loss - EUR | 70.071 | 69.722 | 78.679 | 87.716 | 3.948 | 34.231 | 78.650 | 143.824 | -104.102 | -114.720 |
| Employees | 10 | 14 | 16 | 14 | 12 | 12 | 7 | 6 | 7 | 4 |
Check the financial reports for the company - Toexfor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.824 | 113.819 | 143.769 | 133.547 | 117.700 | 143.788 | 115.352 | 100.623 | 77.406 | 89.088 |
| Current Assets | 301.197 | 377.575 | 397.547 | 506.227 | 579.823 | 488.415 | 557.580 | 727.175 | 625.306 | 274.592 |
| Inventories | 112.449 | 197.268 | 175.786 | 332.417 | 385.035 | 291.803 | 286.299 | 316.510 | 249.780 | 59.016 |
| Receivables | 165.908 | 138.037 | 181.318 | 168.692 | 190.449 | 177.254 | 112.520 | 180.298 | 206.821 | 176.030 |
| Cash | 22.839 | 42.271 | 40.443 | 5.118 | 4.339 | 19.358 | 158.761 | 230.366 | 168.705 | 39.546 |
| Shareholders Funds | 330.211 | 285.226 | 359.079 | 440.205 | 435.628 | 461.601 | 327.864 | 472.705 | 367.170 | 250.398 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.322 | 206.168 | 153.700 | 177.441 | 254.152 | 169.344 | 347.332 | 355.093 | 335.542 | 113.281 |
| Income in Advance | 41.487 | 35.047 | 28.538 | 22.127 | 15.849 | 10.427 | 4.278 | 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Toexfor Srl