| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.924 | 157.188 | 258.867 | 284.982 | 295.646 | 279.784 | 362.296 | 339.516 | 332.498 | 402.786 |
| Total Income - EUR | 141.753 | 157.815 | 259.841 | 285.662 | 301.844 | 279.784 | 362.296 | 339.516 | 332.498 | 402.788 |
| Total Expenses - EUR | 153.296 | 161.998 | 275.883 | 299.191 | 274.948 | 261.376 | 316.330 | 302.286 | 297.250 | 341.419 |
| Gross Profit/Loss - EUR | -11.543 | -4.183 | -16.042 | -13.529 | 26.896 | 18.409 | 45.966 | 37.230 | 35.249 | 61.369 |
| Net Profit/Loss - EUR | -11.543 | -4.183 | -18.524 | -16.386 | 23.877 | 15.916 | 42.343 | 33.957 | 32.054 | 52.828 |
| Employees | 4 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tominstal Ralum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190 | 22.223 | 18.206 | 12.510 | 18.403 | 13.541 | 8.827 | 4.963 | 4.381 | 10.572 |
| Current Assets | 19.649 | 26.814 | 24.170 | 41.055 | 64.306 | 80.403 | 101.488 | 93.834 | 130.282 | 185.487 |
| Inventories | 15.453 | 17.812 | 11.642 | 20.068 | 21.100 | 33.032 | 44.101 | 45.313 | 85.319 | 105.490 |
| Receivables | 3.700 | 7.379 | 9.380 | 17.475 | 38.854 | 38.726 | 52.026 | 41.658 | 39.157 | 40.733 |
| Cash | 496 | 1.623 | 3.148 | 3.512 | 4.352 | 8.645 | 5.361 | 6.863 | 5.807 | 39.264 |
| Shareholders Funds | -22.063 | -26.020 | -44.104 | -59.681 | -34.648 | -18.075 | 24.669 | 58.703 | 90.579 | 138.596 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.902 | 75.057 | 86.480 | 113.246 | 117.357 | 112.018 | 85.646 | 40.094 | 44.084 | 57.463 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Tominstal Ralum Srl