| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 342.337 | 396.607 | 389.174 | 427.454 | 366.409 | 319.456 | 416.868 | 434.964 | 518.534 | 495.271 |
| Total Income - EUR | 342.874 | 401.158 | 389.720 | 429.463 | 366.902 | 333.304 | 417.058 | 438.177 | 519.760 | 497.116 |
| Total Expenses - EUR | 322.271 | 355.859 | 374.961 | 403.906 | 355.645 | 325.518 | 392.037 | 412.325 | 465.198 | 474.294 |
| Gross Profit/Loss - EUR | 20.603 | 45.299 | 14.759 | 25.557 | 11.257 | 7.786 | 25.021 | 25.852 | 54.562 | 22.822 |
| Net Profit/Loss - EUR | 17.900 | 37.755 | 9.965 | 21.269 | 7.592 | 4.810 | 20.902 | 22.145 | 50.310 | 19.491 |
| Employees | 15 | 14 | 14 | 15 | 16 | 14 | 12 | 13 | 12 | 11 |
Check the financial reports for the company - Tool Grind S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.207 | 61.791 | 116.340 | 117.584 | 98.809 | 73.666 | 80.007 | 77.975 | 57.664 | 94.075 |
| Current Assets | 66.251 | 78.374 | 93.156 | 100.465 | 92.486 | 111.378 | 112.642 | 89.477 | 119.858 | 283.212 |
| Inventories | 11.908 | 13.719 | 21.267 | 17.319 | 17.154 | 24.933 | 21.228 | 22.406 | 35.695 | 26.785 |
| Receivables | 54.123 | 54.705 | 58.001 | 70.140 | 58.448 | 67.603 | 91.168 | 64.233 | 64.226 | 212.556 |
| Cash | 219 | 9.950 | 13.888 | 13.005 | 16.884 | 18.842 | 247 | 2.837 | 19.938 | 43.871 |
| Shareholders Funds | 51.856 | 65.642 | 60.671 | 34.455 | 9.216 | 4.928 | 21.028 | 37.664 | 87.860 | 100.615 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 108 | 105 | 105 | 105 | 105 |
| Debts | 48.602 | 74.522 | 148.825 | 183.594 | 182.079 | 180.116 | 171.622 | 129.788 | 89.662 | 116.874 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.799 |
| 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 | "2573 - 2573" | |||||||||
| CAEN Financial Year |
2573
|
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Comments - Tool Grind S.r.l.