2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 227.434 | 219.921 | 281.999 | 320.917 | 397.392 | 447.964 | 264.563 | 138.875 | 164.734 | 284.880 |
Total Income - EUR | 227.489 | 219.931 | 281.999 | 322.670 | 397.392 | 447.964 | 264.563 | 139.321 | 167.845 | 300.264 |
Total Expenses - EUR | 185.014 | 186.257 | 229.785 | 254.052 | 305.189 | 334.653 | 203.757 | 118.738 | 154.582 | 298.981 |
Gross Profit/Loss - EUR | 42.475 | 33.674 | 52.214 | 68.618 | 92.203 | 113.311 | 60.806 | 20.583 | 13.263 | 1.283 |
Net Profit/Loss - EUR | 35.013 | 27.665 | 43.387 | 64.943 | 88.224 | 108.831 | 58.400 | 19.303 | 11.644 | -1.584 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Toolscon Serv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.383 | 11.046 | 8.005 | 3.447 | 1.562 | 801 | 377 | 35.376 | 30.028 | 6.677 |
Current Assets | 84.743 | 120.824 | 155.346 | 188.864 | 232.802 | 299.973 | 311.732 | 253.373 | 178.223 | 106.892 |
Inventories | 3.619 | 5.580 | 2.833 | 3.141 | 2.950 | 2.331 | 2.889 | 1.943 | 2.653 | 978 |
Receivables | 61.076 | 105.844 | 146.882 | 134.052 | 99.746 | 103.323 | 131.696 | 141.004 | 121.166 | 56.743 |
Cash | 20.048 | 9.400 | 5.632 | 51.671 | 130.105 | 194.319 | 177.147 | 110.425 | 54.403 | 49.170 |
Shareholders Funds | 75.794 | 104.091 | 101.204 | 164.434 | 215.386 | 277.900 | 289.685 | 263.850 | 189.524 | 99.222 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.516 | 28.137 | 62.578 | 28.282 | 19.389 | 23.264 | 22.762 | 16.092 | 12.874 | 15.087 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.392 | 7.763 | 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 | "4619 - 4619" | |||||||||
CAEN Financial Year |
4674
|
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