| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.646.996 | 1.783.936 | 1.954.531 | 2.324.568 | 1.181.713 | 1.767.332 | 677.428 | 445.411 | 549.885 | 452.545 |
| Total Income - EUR | 1.635.750 | 1.902.066 | 1.932.960 | 2.545.277 | 1.296.351 | 1.393.513 | 832.331 | 476.841 | 542.474 | 457.816 |
| Total Expenses - EUR | 1.602.878 | 1.836.727 | 1.830.387 | 2.442.947 | 1.259.198 | 1.285.146 | 894.838 | 408.689 | 489.663 | 519.248 |
| Gross Profit/Loss - EUR | 32.872 | 65.339 | 102.573 | 102.330 | 37.153 | 108.367 | -62.508 | 68.152 | 52.810 | -61.431 |
| Net Profit/Loss - EUR | 24.364 | 54.091 | 88.768 | 85.447 | 29.984 | 91.100 | -54.909 | 59.698 | 54.799 | -62.002 |
| Employees | 19 | 19 | 19 | 21 | 12 | 17 | 6 | 5 | 4 | 3 |
Check the financial reports for the company - Tonnellerie Vlad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 260.710 | 307.397 | 373.197 | 284.358 | 188.618 | 158.128 | 93.534 | 102.611 | 91.696 | 86.828 |
| Current Assets | 669.792 | 450.993 | 770.601 | 1.159.136 | 836.445 | 1.099.090 | 617.608 | 481.831 | 473.921 | 336.228 |
| Inventories | 379.005 | 222.479 | 314.828 | 581.779 | 541.148 | 74.366 | 18.180 | 158.947 | 6.683 | 90.468 |
| Receivables | 242.906 | 189.190 | 422.615 | 555.751 | 256.300 | 717.342 | 582.789 | 314.746 | 443.791 | 217.408 |
| Cash | 47.881 | 39.324 | 33.158 | 21.606 | 38.997 | 307.381 | 16.638 | 8.138 | 23.447 | 28.352 |
| Shareholders Funds | 344.198 | 143.341 | 207.923 | 289.554 | 313.930 | 399.078 | 335.319 | 396.058 | 438.756 | 248.540 |
| Social Capital | 71.406 | 70.678 | 69.613 | 68.336 | 67.012 | 65.742 | 64.284 | 64.483 | 64.288 | 63.929 |
| Debts | 586.304 | 615.049 | 935.875 | 1.153.940 | 711.133 | 858.139 | 375.823 | 177.878 | 119.674 | 171.069 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.507 | 8.380 | 6.250 |
| 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 Vlad S.r.l.