| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.352 | 124.478 | 136.634 | 120.505 | 174.568 | 159.784 | 287.229 | 217.269 | 232.094 | 119.658 |
| Total Income - EUR | 153.352 | 124.478 | 136.743 | 121.533 | 174.568 | 159.784 | 287.229 | 217.872 | 232.195 | 124.895 |
| Total Expenses - EUR | 143.156 | 119.264 | 134.489 | 127.712 | 166.183 | 157.413 | 277.240 | 211.556 | 224.949 | 124.544 |
| Gross Profit/Loss - EUR | 10.196 | 5.213 | 2.254 | -6.179 | 8.385 | 2.371 | 9.989 | 6.317 | 7.247 | 350 |
| Net Profit/Loss - EUR | 8.291 | 4.431 | 887 | -7.384 | 6.639 | 863 | 7.116 | 4.144 | 4.926 | -64 |
| Employees | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Toka Roof Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.288 | 0 | 0 | 20.332 | 24.634 | 24.479 | 59.816 | 60.071 | 54.927 | 44.712 |
| Current Assets | 26.460 | 33.291 | 31.390 | 19.062 | 41.025 | 32.632 | 49.181 | 20.767 | 17.161 | 23.383 |
| Inventories | 0 | 0 | 2.872 | 4.098 | 0 | 842 | 0 | 0 | 1.338 | 0 |
| Receivables | 967 | 2.017 | 2.728 | 4.505 | 10.342 | 4.329 | 16.051 | 6.715 | 8.999 | 15.273 |
| Cash | 25.493 | 31.274 | 25.790 | 10.458 | 30.683 | 27.460 | 33.129 | 14.051 | 6.823 | 8.111 |
| Shareholders Funds | 3.612 | 8.467 | 9.211 | 1.659 | 8.266 | 8.971 | 15.889 | 4.265 | 9.178 | 9.063 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.136 | 24.824 | 22.178 | 37.735 | 57.393 | 48.139 | 93.108 | 76.573 | 62.910 | 59.032 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Toka Roof Concept Srl