2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 431.693 | 490.348 | 539.166 | 611.005 | 710.561 | 799.024 | 777.026 | 872.173 | 964.509 | 1.105.138 |
Total Income - EUR | 435.584 | 495.699 | 548.317 | 634.301 | 739.615 | 833.614 | 802.823 | 908.041 | 1.004.648 | 1.146.560 |
Total Expenses - EUR | 429.538 | 479.746 | 543.282 | 621.972 | 720.848 | 808.589 | 781.022 | 876.941 | 984.042 | 1.101.434 |
Gross Profit/Loss - EUR | 6.046 | 15.953 | 5.035 | 12.329 | 18.767 | 25.025 | 21.801 | 31.100 | 20.606 | 45.127 |
Net Profit/Loss - EUR | 4.816 | 13.510 | 4.287 | 10.826 | 11.632 | 17.302 | 14.585 | 23.968 | 11.342 | 36.400 |
Employees | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 15 |
Check the financial reports for the company - Tomsim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.909 | 18.757 | 14.551 | 10.490 | 53.339 | 47.647 | 40.759 | 37.293 | 35.029 | 33.526 |
Current Assets | 44.751 | 51.926 | 48.272 | 62.555 | 28.751 | 50.003 | 56.069 | 61.852 | 68.724 | 101.965 |
Inventories | 16.443 | 14.515 | 15.277 | 15.131 | 12.352 | 12.541 | 16.165 | 19.600 | 19.658 | 19.593 |
Receivables | 20.335 | 21.168 | 22.791 | 37.702 | 21.666 | 19.562 | 29.641 | 17.873 | 32.257 | 49.647 |
Cash | 7.973 | 16.243 | 10.205 | 9.722 | -5.267 | 17.900 | 10.262 | 24.379 | 16.809 | 32.726 |
Shareholders Funds | 7.159 | 13.564 | 4.340 | 10.879 | 22.311 | 34.394 | 30.482 | 29.650 | 11.391 | 36.448 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.649 | 57.381 | 58.703 | 62.668 | 59.990 | 63.562 | 67.251 | 69.581 | 92.433 | 99.129 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7499 - 7499" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Tomsim Srl