2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 510.636 | 360.578 | 390.392 | 243.282 | 717.709 | 503.126 | 435.995 | 677.439 | 554.787 | 1.031.095 |
Total Income - EUR | 680.241 | 410.654 | 468.790 | 244.295 | 792.984 | 504.298 | 442.153 | 709.390 | 574.547 | 1.047.292 |
Total Expenses - EUR | 639.840 | 407.590 | 405.607 | 239.230 | 414.116 | 395.787 | 369.785 | 602.645 | 434.861 | 623.481 |
Gross Profit/Loss - EUR | 40.401 | 3.064 | 63.183 | 5.065 | 378.868 | 108.512 | 72.368 | 106.745 | 139.685 | 423.812 |
Net Profit/Loss - EUR | 32.889 | 958 | 54.274 | 2.574 | 370.938 | 103.932 | 68.212 | 99.651 | 133.940 | 382.459 |
Employees | 25 | 20 | 19 | 17 | 14 | 12 | 14 | 19 | 18 | 20 |
Check the financial reports for the company - Tostcaf Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 206.570 | 127.911 | 68.636 | 66.718 | 57.469 | 69.584 | 67.584 | 90.341 | 79.453 | 79.810 |
Current Assets | 1.135.894 | 1.033.735 | 323.080 | 353.784 | 645.971 | 631.382 | 550.597 | 549.297 | 609.604 | 1.041.788 |
Inventories | 83.417 | 82.264 | 30.628 | 37.332 | 54.969 | 53.813 | 66.212 | 70.421 | 192.415 | 54.370 |
Receivables | 872.298 | 710.402 | 220.634 | 222.537 | 492.923 | 279.724 | 292.050 | 154.530 | 152.322 | 396.166 |
Cash | 180.179 | 241.069 | 71.818 | 93.915 | 98.079 | 297.844 | 192.334 | 324.345 | 264.867 | 591.252 |
Shareholders Funds | 965.004 | 877.729 | 298.089 | 266.788 | 567.696 | 565.090 | 559.508 | 512.745 | 506.879 | 887.801 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 315.210 | 267.732 | 94.107 | 155.368 | 137.367 | 136.210 | 59.001 | 126.892 | 182.178 | 233.797 |
Income in Advance | 69.424 | 23.420 | 127 | 125 | 122 | 120 | 118 | 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 | "4221 - 4221" | |||||||||
CAEN Financial Year |
4221
|
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