| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.630 | 104.586 | 91.927 | 9.043 | 4.762 | 294 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 152.071 | 104.931 | 91.676 | 13.941 | 53.891 | 413 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 151.624 | 109.023 | 96.804 | 30.110 | 58.508 | 13.051 | 4.937 | 20.820 | 3.366 | 3.108 |
| Gross Profit/Loss - EUR | 447 | -4.092 | -5.128 | -16.169 | -4.617 | -12.638 | -4.937 | -20.820 | -3.366 | -3.108 |
| Net Profit/Loss - EUR | 429 | -4.092 | -7.129 | -16.308 | -5.154 | -12.642 | -4.937 | -20.923 | -3.366 | -3.108 |
| Employees | 4 | 4 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tomrad Communications S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.825 | 134.440 | 132.165 | 119.935 | 86.917 | 82.780 | 78.510 | 76.311 | 73.645 | 70.812 |
| Current Assets | 47.888 | 54.507 | 35.337 | 21.101 | 38.549 | 25.746 | 22.382 | 650 | 899 | 678 |
| Inventories | 13.590 | 10.463 | 10.539 | 10.495 | 9.326 | 9.149 | 8.967 | 0 | 0 | 0 |
| Receivables | 32.629 | 43.812 | 21.521 | 22.830 | 13.083 | 12.009 | 11.838 | 563 | 574 | 606 |
| Cash | 1.669 | 232 | 3.276 | -12.224 | 16.140 | 4.587 | 1.578 | 87 | 325 | 72 |
| Shareholders Funds | 160.440 | 154.712 | 144.965 | 125.997 | 118.403 | 103.516 | 96.283 | 75.659 | 72.063 | 68.553 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 23.272 | 34.235 | 22.537 | 15.039 | 7.064 | 5.009 | 4.608 | 1.302 | 2.480 | 2.937 |
| 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 | "6120 - 6120" | |||||||||
| CAEN Financial Year |
6120
|
|||||||||
Comments - Tomrad Communications S.r.l.