| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.088 | 179.411 | 190.408 | 222.940 | 235.586 | 159.146 | 312.056 | 184.123 | 436.270 | 211.021 |
| Total Income - EUR | 154.515 | 259.659 | 286.388 | 378.401 | 330.050 | 240.712 | 470.265 | 528.453 | 390.515 | 340.784 |
| Total Expenses - EUR | 122.249 | 158.679 | 192.790 | 245.090 | 225.087 | 223.461 | 249.092 | 393.072 | 366.168 | 325.000 |
| Gross Profit/Loss - EUR | 32.266 | 100.980 | 93.598 | 133.310 | 104.963 | 17.251 | 221.173 | 135.381 | 24.347 | 15.785 |
| Net Profit/Loss - EUR | 26.673 | 90.028 | 85.529 | 131.081 | 102.607 | 15.676 | 218.701 | 134.249 | 19.984 | 9.991 |
| Employees | 1 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Tomcris Floragri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.898 | 283.637 | 245.008 | 250.172 | 209.842 | 169.844 | 145.151 | 109.763 | 98.640 | 95.857 |
| Current Assets | 48.993 | 103.712 | 82.285 | 118.814 | 123.618 | 96.025 | 252.292 | 345.197 | 249.810 | 244.997 |
| Inventories | 16.887 | 69.170 | 51.826 | 84.874 | 82.466 | 86.658 | 88.777 | 338.728 | 192.052 | 206.227 |
| Receivables | 9.644 | 12.408 | 11.466 | 9.279 | 2.590 | 1.437 | 521 | 1.798 | 10.450 | 9.832 |
| Cash | 22.461 | 22.134 | 18.992 | 24.661 | 38.562 | 7.930 | 162.994 | 4.671 | 47.308 | 28.937 |
| Shareholders Funds | 40.436 | 92.548 | 86.182 | 131.986 | 161.054 | 110.133 | 258.299 | 327.181 | 279.151 | 221.407 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 45.455 | 294.802 | 103.009 | 121.346 | 83.853 | 88.019 | 91.663 | 98.943 | 59.283 | 119.447 |
| Income in Advance | 0 | 161.115 | 138.102 | 115.654 | 88.553 | 67.716 | 47.481 | 28.837 | 10.016 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Tomcris Floragri S.r.l.