| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.691.983 | 1.512.108 | 919.176 | 866.682 | 1.108.719 | 1.471.930 | 1.281.986 | 1.880.746 | 1.834.738 | 1.680.603 |
| Total Income - EUR | 3.426.529 | 1.527.728 | 940.021 | 980.945 | 2.198.009 | 1.580.789 | 1.397.589 | 1.897.707 | 1.926.405 | 1.789.194 |
| Total Expenses - EUR | 2.728.795 | 1.632.071 | 1.953.673 | 1.518.083 | 1.291.482 | 1.376.152 | 1.390.118 | 1.827.215 | 1.922.362 | 1.908.223 |
| Gross Profit/Loss - EUR | 697.734 | -104.344 | -1.013.651 | -537.138 | 906.526 | 204.636 | 7.471 | 70.491 | 4.043 | -119.029 |
| Net Profit/Loss - EUR | 678.795 | -104.344 | -1.013.651 | -547.151 | 894.552 | 169.057 | 3.903 | 53.653 | 344 | -119.029 |
| Employees | 10 | 17 | 18 | 27 | 33 | 26 | 30 | 33 | 36 | 36 |
Check the financial reports for the company - Tomis Agregate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 481.537 | 562.248 | 571.715 | 573.923 | 620.259 | 665.464 | 1.082.570 | 1.143.808 | 1.039.005 | 1.063.588 |
| Current Assets | 608.968 | 457.919 | 337.921 | 150.795 | 136.020 | 144.899 | 232.905 | 325.942 | 392.121 | 334.668 |
| Inventories | 23.916 | 39.406 | 31.829 | 17.075 | 47.319 | 38.093 | 64.360 | 64.463 | 195.213 | 225.624 |
| Receivables | 514.539 | 273.576 | 280.887 | 126.891 | 73.647 | 68.188 | 102.584 | 180.046 | 153.360 | 93.489 |
| Cash | 70.512 | 144.938 | 25.205 | 6.829 | 15.055 | 38.618 | 65.962 | 81.434 | 43.547 | 15.555 |
| Shareholders Funds | 48.290 | -60.522 | -1.073.149 | -1.597.102 | -621.639 | 318.685 | 286.136 | 259.259 | 255.607 | 105.675 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 1.042.215 | 1.080.689 | 1.982.785 | 2.321.820 | 1.377.918 | 491.678 | 1.029.735 | 1.213.115 | 1.179.827 | 1.297.611 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Tomis Agregate Srl