| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.847.610 | 8.487.606 | 9.448.613 | 11.174.367 | 9.358.722 | 7.588.477 | 8.910.338 | 13.340.694 | 10.038.133 | 9.675.470 |
| Total Income - EUR | 7.642.789 | 8.192.795 | 10.395.473 | 11.099.822 | 10.032.242 | 7.156.902 | 8.770.279 | 14.820.535 | 14.603.934 | 14.242.802 |
| Total Expenses - EUR | 6.014.347 | 6.649.748 | 8.859.525 | 10.232.719 | 8.877.603 | 7.037.245 | 8.201.806 | 13.667.452 | 14.571.687 | 14.201.484 |
| Gross Profit/Loss - EUR | 1.628.442 | 1.543.046 | 1.535.948 | 867.103 | 1.154.639 | 119.656 | 568.473 | 1.153.083 | 32.247 | 41.318 |
| Net Profit/Loss - EUR | 1.366.578 | 1.292.666 | 1.290.313 | 739.631 | 969.641 | 106.773 | 558.273 | 1.064.806 | 28.905 | 38.586 |
| Employees | 125 | 143 | 158 | 144 | 146 | 138 | 129 | 126 | 128 | 119 |
Check the financial reports for the company - Tonnellerie Margo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.934.750 | 2.646.637 | 2.941.140 | 2.923.274 | 2.883.162 | 2.599.720 | 3.129.281 | 3.557.103 | 3.632.586 | 3.426.498 |
| Current Assets | 3.292.614 | 3.936.703 | 4.797.284 | 5.736.164 | 6.441.445 | 6.891.610 | 6.915.967 | 8.360.587 | 8.707.357 | 9.237.869 |
| Inventories | 2.073.476 | 2.630.723 | 2.483.693 | 2.583.805 | 3.055.746 | 2.478.625 | 2.919.595 | 4.031.286 | 5.805.141 | 6.464.966 |
| Receivables | 937.931 | 1.036.440 | 1.584.234 | 2.809.937 | 2.457.644 | 2.603.766 | 1.974.607 | 1.459.535 | 1.763.715 | 1.201.691 |
| Cash | 281.207 | 269.540 | 729.357 | 342.421 | 928.055 | 1.809.219 | 2.021.765 | 2.869.766 | 1.138.501 | 1.571.211 |
| Shareholders Funds | 5.208.983 | 5.080.769 | 6.285.107 | 6.909.396 | 7.745.228 | 7.706.834 | 8.094.200 | 9.168.982 | 9.170.082 | 9.157.419 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 18.381 | 1.502.571 | 1.453.317 | 1.750.041 | 1.579.378 | 1.795.611 | 1.966.579 | 2.764.324 | 3.199.198 | 3.531.784 |
| 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 | "1624 - 1624" | |||||||||
| CAEN Financial Year |
1624
|
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Comments - Tonnellerie Margo Srl