| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.975 | 98.405 | 124.993 | 221.012 | 267.971 | 29.381 | 261.424 | 423.931 | 381.751 | 423.451 |
| Total Income - EUR | 68.501 | 98.429 | 125.175 | 221.841 | 268.300 | 29.708 | 262.649 | 451.637 | 471.019 | 431.912 |
| Total Expenses - EUR | 48.258 | 74.374 | 60.173 | 134.939 | 154.394 | 53.163 | 132.192 | 223.115 | 366.554 | 411.842 |
| Gross Profit/Loss - EUR | 20.243 | 24.055 | 65.001 | 86.902 | 113.906 | -23.456 | 130.456 | 228.521 | 104.464 | 20.070 |
| Net Profit/Loss - EUR | 18.323 | 23.036 | 53.734 | 84.686 | 111.224 | -23.730 | 128.229 | 224.647 | 99.828 | 7.351 |
| Employees | 7 | 7 | 3 | 2 | 4 | 5 | 4 | 5 | 3 | 5 |
Check the financial reports for the company - Toreldo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.251 | 139.136 | 138.189 | 258.201 | 494.771 | 679.361 | 656.993 | 775.784 | 686.958 | 669.116 |
| Current Assets | 11.010 | 4.884 | 61.957 | 133.637 | 77.287 | 70.808 | 186.127 | 290.353 | 418.518 | 559.869 |
| Inventories | 10.765 | 4.019 | 16.894 | 29.931 | 37.321 | 41.006 | 63.102 | 82.902 | 89.255 | 153.388 |
| Receivables | 28 | 117 | 42.137 | 62.609 | 13.175 | 11.111 | 41.273 | 79.790 | 176.530 | 308.867 |
| Cash | 217 | 748 | 2.927 | 41.097 | 26.791 | 18.691 | 67.078 | 112.940 | 138.056 | 83.020 |
| Shareholders Funds | 34.464 | 57.148 | 109.915 | 192.583 | 300.077 | 270.658 | 392.885 | 618.750 | 716.702 | 720.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.796 | 86.872 | 90.265 | 199.255 | 271.980 | 479.510 | 450.235 | 375.098 | 220.560 | 342.209 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.288 | 168.214 | 167.274 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Toreldo Srl