| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.215 | 11.609 | 16.978 | 22.142 | 19.273 | 23.504 | 24.162 | 25.283 | 26.806 | 25.968 |
| Total Income - EUR | 16.215 | 11.609 | 16.978 | 22.142 | 19.273 | 24.151 | 24.175 | 25.283 | 26.929 | 26.083 |
| Total Expenses - EUR | 13.699 | 11.720 | 18.963 | 7.175 | 17.890 | 8.068 | 8.442 | 7.387 | 17.188 | 24.092 |
| Gross Profit/Loss - EUR | 2.516 | -111 | -1.985 | 14.967 | 1.384 | 16.084 | 15.733 | 17.896 | 9.741 | 1.991 |
| Net Profit/Loss - EUR | 2.030 | -460 | -2.494 | 14.303 | 806 | 15.359 | 15.022 | 17.341 | 9.477 | 1.735 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Tohoni Sercom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.077 | 133.041 | 125.906 | 122.529 | 119.841 | 114.492 | 110.188 | 107.088 | 103.779 | 99.655 |
| Current Assets | 20.314 | 15.858 | 17.674 | 26.229 | 13.281 | 22.599 | 19.935 | 27.954 | 24.143 | 19.033 |
| Inventories | 9.690 | 9.591 | 9.289 | 9.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.499 | 6.020 | 5.603 | 1.423 | 1.638 | 5.739 | 11.372 | 11.910 | 4.147 | 4.560 |
| Cash | 3.126 | 247 | 2.782 | 15.688 | 11.643 | 16.861 | 8.563 | 16.044 | 9.888 | 11.860 |
| Shareholders Funds | 137.380 | 135.520 | 130.732 | 128.333 | 126.653 | 132.347 | 126.845 | 129.512 | 121.308 | 112.940 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 1.797 | 13.379 | 12.082 | 20.425 | 6.288 | 4.745 | 3.097 | 5.530 | 5.367 | 5.748 |
| Income in Advance | 1.215 | 601 | 766 | 0 | 181 | 0 | 180 | 0 | 1.248 | 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 | "4644 - 4644" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tohoni Sercom Srl