2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.304 | 118.361 | 129.079 | 129.677 | 198.355 | 193.284 | 144.048 | 129.055 | 151.170 | 148.192 |
Total Income - EUR | 95.304 | 118.363 | 129.111 | 191.204 | 199.741 | 194.697 | 145.388 | 137.787 | 151.676 | 149.563 |
Total Expenses - EUR | 105.911 | 129.872 | 144.850 | 154.342 | 195.059 | 189.483 | 147.530 | 132.866 | 137.352 | 141.662 |
Gross Profit/Loss - EUR | -10.607 | -11.509 | -15.739 | 36.862 | 4.681 | 5.215 | -2.141 | 4.922 | 14.324 | 7.902 |
Net Profit/Loss - EUR | -10.607 | -11.509 | -15.739 | 36.862 | 2.684 | 3.272 | -3.222 | 3.710 | 12.913 | 6.631 |
Employees | 7 | 8 | 11 | 11 | 8 | 8 | 5 | 5 | 5 | 3 |
Check the financial reports for the company - Toran Abc Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.839 | 9.838 | 5.662 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 35.717 | 42.806 | 48.741 | 47.285 | 51.884 | 59.661 | 58.139 | 52.097 | 67.587 | 78.693 |
Inventories | 34.929 | 42.405 | 31.479 | 46.938 | 28.769 | 34.394 | 48.367 | 51.006 | 51.741 | 70.029 |
Receivables | 698 | 306 | 17.192 | 287 | 2.099 | 1.707 | 2.800 | 222 | 939 | 198 |
Cash | 89 | 95 | 71 | 60 | 21.016 | 23.560 | 6.972 | 869 | 14.907 | 8.466 |
Shareholders Funds | -16.996 | -28.647 | 442 | 37.297 | 39.296 | 41.808 | 37.794 | 40.666 | 53.705 | 60.173 |
Social Capital | 45 | 45 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 |
Debts | 66.552 | 81.291 | 53.961 | 11.831 | 12.588 | 17.853 | 20.345 | 11.431 | 13.882 | 18.520 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Toran Abc Srl