2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.486 | 105.972 | 110.749 | 112.148 | 109.099 | 118.575 | 117.362 | 122.102 | 132.893 | 160.217 |
Total Income - EUR | 111.600 | 105.976 | 110.760 | 112.236 | 113.373 | 118.590 | 117.395 | 123.612 | 132.896 | 160.228 |
Total Expenses - EUR | 109.756 | 103.568 | 109.236 | 112.421 | 107.912 | 119.080 | 116.264 | 115.150 | 126.485 | 149.575 |
Gross Profit/Loss - EUR | 1.844 | 2.409 | 1.524 | -185 | 5.462 | -489 | 1.131 | 8.462 | 6.410 | 10.653 |
Net Profit/Loss - EUR | 1.589 | 2.072 | 1.309 | -1.252 | 4.400 | -1.638 | 50 | 7.433 | 5.392 | 9.308 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Toldisal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.787 | 33.058 | 43.841 | 50.414 | 44.898 | 37.690 | 33.633 | 29.205 | 28.613 | 55.342 |
Current Assets | 33.357 | 32.072 | 32.790 | 33.110 | 39.087 | 40.235 | 40.249 | 30.464 | 33.551 | 44.883 |
Inventories | 24.509 | 20.848 | 25.406 | 25.057 | 25.492 | 23.921 | 24.272 | 24.455 | 23.574 | 23.331 |
Receivables | 3.186 | 4.772 | 3.196 | 3.128 | 2.754 | 3.372 | 3.044 | 3.353 | 4.028 | 14.638 |
Cash | 5.662 | 6.452 | 4.187 | 4.926 | 10.841 | 12.942 | 12.934 | 2.656 | 5.949 | 6.914 |
Shareholders Funds | 60.063 | 62.636 | 63.307 | 60.984 | 64.265 | 61.382 | 60.493 | 44.788 | 50.319 | 56.120 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 8.081 | 2.494 | 13.324 | 22.540 | 19.720 | 16.542 | 13.389 | 14.880 | 11.845 | 44.105 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year |
4762
|
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Comments - Toldisal Srl