| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.171 | 5.474 | 5.519 | 5.417 | 5.313 | 4.777 | 5.096 | 5.112 | 5.097 | 5.152 |
| Total Income - EUR | 5.171 | 5.474 | 5.519 | 5.417 | 5.313 | 4.777 | 5.096 | 5.112 | 5.097 | 5.152 |
| Total Expenses - EUR | 1.404 | 1.493 | 3.466 | 1.129 | 1.444 | 1.100 | 976 | 2.441 | 1.786 | 3.076 |
| Gross Profit/Loss - EUR | 3.767 | 3.981 | 2.053 | 4.288 | 3.869 | 3.677 | 4.120 | 2.671 | 3.311 | 2.077 |
| Net Profit/Loss - EUR | 3.611 | 3.817 | 1.888 | 4.126 | 3.709 | 3.541 | 3.985 | 2.539 | 2.699 | 1.554 |
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Tomral Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.346 | 10.996 | 9.842 | 8.710 | 7.618 | 6.594 | 5.588 | 4.743 | 3.869 | 2.992 |
| Current Assets | 26.435 | 24.633 | 28.416 | 24.245 | 23.562 | 23.357 | 25.138 | 28.755 | 26.614 | 25.462 |
| Inventories | 24.161 | 23.915 | 23.510 | 23.009 | 22.563 | 22.135 | 21.644 | 20.833 | 20.237 | 19.052 |
| Receivables | 35 | 34 | 34 | 14 | 14 | 14 | 14 | 0 | 0 | 0 |
| Cash | 2.239 | 684 | 4.872 | 1.221 | 984 | 1.208 | 3.480 | 7.922 | 6.377 | 6.410 |
| Shareholders Funds | 11.283 | 14.984 | 16.619 | 20.439 | 23.753 | 26.843 | 30.233 | 32.866 | 29.907 | 27.173 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 27.498 | 20.645 | 21.640 | 12.515 | 7.426 | 3.109 | 493 | 631 | 576 | 1.282 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Tomral Company Srl