| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.258 | 205.198 | 196.779 | 198.634 | 213.785 | 252.546 | 282.712 | 280.161 | 300.574 | 373.908 |
| Total Income - EUR | 210.259 | 205.198 | 197.024 | 198.634 | 213.787 | 252.546 | 282.712 | 283.887 | 302.451 | 373.945 |
| Total Expenses - EUR | 195.686 | 194.604 | 185.041 | 194.518 | 212.419 | 221.797 | 243.250 | 262.922 | 281.096 | 348.281 |
| Gross Profit/Loss - EUR | 14.572 | 10.594 | 11.983 | 4.116 | 1.368 | 30.750 | 39.462 | 20.965 | 21.354 | 25.664 |
| Net Profit/Loss - EUR | 12.600 | 9.180 | 8.886 | 2.127 | -770 | 28.665 | 36.974 | 18.213 | 18.408 | 21.977 |
| Employees | 5 | 5 | 5 | 5 | 6 | 3 | 2 | 5 | 4 | 5 |
Check the financial reports for the company - Toldik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 603 | 431 | 4.158 | 3.930 | 3.743 | 3.672 | 3.590 | 3.601 | 8.534 | 14.328 |
| Current Assets | 110.697 | 119.675 | 124.588 | 124.295 | 121.051 | 130.517 | 151.105 | 162.440 | 160.566 | 111.823 |
| Inventories | 88.051 | 102.256 | 104.474 | 105.864 | 102.494 | 111.534 | 133.196 | 140.322 | 139.570 | 83.918 |
| Receivables | 19.687 | 16.559 | 17.365 | 16.218 | 17.856 | 17.493 | 13.568 | 16.693 | 16.807 | 17.977 |
| Cash | 2.960 | 860 | 2.748 | 2.213 | 700 | 1.490 | 4.341 | 5.425 | 4.190 | 9.927 |
| Shareholders Funds | 65.406 | 73.918 | 81.554 | 82.184 | 79.823 | 106.974 | 141.577 | 67.377 | 26.953 | 48.780 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.895 | 46.188 | 47.192 | 46.041 | 44.971 | 27.214 | 13.119 | 98.664 | 142.147 | 77.574 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Toldik Srl