2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.191.823 | 1.089.471 | 1.018.541 | 1.319.788 | 1.519.509 | 1.639.037 | 1.632.156 | 1.387.416 | 1.472.633 | 1.674.966 |
Total Income - EUR | 1.735.085 | 1.521.942 | 1.490.426 | 1.968.391 | 2.347.663 | 2.370.463 | 2.581.611 | 2.157.251 | 2.289.986 | 2.684.213 |
Total Expenses - EUR | 1.938.473 | 1.636.957 | 1.659.202 | 2.190.883 | 2.315.576 | 2.318.715 | 2.539.761 | 2.093.602 | 2.275.318 | 2.674.428 |
Gross Profit/Loss - EUR | -203.388 | -115.015 | -168.776 | -222.492 | 32.088 | 51.748 | 41.850 | 63.648 | 14.667 | 9.785 |
Net Profit/Loss - EUR | -203.388 | -115.015 | -168.776 | -223.372 | 26.954 | 43.460 | 36.256 | 55.152 | 14.667 | 5.628 |
Employees | 26 | 26 | 26 | 30 | 28 | 26 | 31 | 31 | 25 | 25 |
Check the financial reports for the company - Tordai Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.668.508 | 1.624.165 | 1.669.513 | 1.524.503 | 1.482.561 | 1.409.051 | 1.309.877 | 1.250.184 | 1.266.845 | 1.255.378 |
Current Assets | 122.244 | 163.965 | 120.537 | 181.230 | 196.425 | 89.946 | 157.642 | 231.800 | 344.266 | 207.803 |
Inventories | 43.335 | 41.910 | 52.544 | 98.177 | 108.234 | 42.786 | 112.162 | 169.947 | 264.896 | 122.617 |
Receivables | 68.905 | 104.828 | 60.638 | 72.209 | 64.958 | 40.046 | 35.363 | 56.242 | 66.587 | 82.491 |
Cash | 10.004 | 17.227 | 7.355 | 10.845 | 23.234 | 7.114 | 10.117 | 5.611 | 12.783 | 2.696 |
Shareholders Funds | -740.660 | -861.857 | -920.488 | -1.128.284 | 899.130 | 925.178 | 943.894 | 973.769 | 976.790 | 994.079 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.532.807 | 2.651.543 | 2.713.635 | 2.866.958 | 1.288.745 | 573.819 | 518.681 | 508.214 | 634.322 | 469.102 |
Income in Advance | 0 | 0 | 36 | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year |
1013
|
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Comments - Tordai Impex S.r.l.