| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 945.635 | 975.205 | 1.183.668 | 1.346.914 | 1.542.383 | 3.392.662 | 4.672.355 | 5.769.152 | 3.118.832 | 2.858.085 |
| Total Income - EUR | 1.300.516 | 1.100.580 | 1.298.156 | 1.599.050 | 1.784.419 | 3.751.511 | 4.909.409 | 6.187.747 | 3.411.627 | 3.260.825 |
| Total Expenses - EUR | 1.187.402 | 1.052.453 | 1.176.586 | 1.485.971 | 1.622.834 | 2.745.564 | 3.615.634 | 4.636.428 | 2.913.620 | 2.924.766 |
| Gross Profit/Loss - EUR | 113.115 | 48.127 | 121.570 | 113.079 | 161.585 | 1.005.947 | 1.293.776 | 1.551.319 | 498.008 | 336.059 |
| Net Profit/Loss - EUR | 94.519 | 39.279 | 98.564 | 95.823 | 136.239 | 854.019 | 1.112.133 | 1.319.121 | 428.429 | 291.309 |
| Employees | 15 | 15 | 16 | 18 | 20 | 20 | 23 | 25 | 25 | 26 |
Check the financial reports for the company - Tothcar Company Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 429.833 | 465.570 | 387.677 | 374.344 | 436.072 | 1.007.749 | 1.511.669 | 1.747.316 | 2.273.314 | 2.248.137 |
| Current Assets | 77.828 | 79.627 | 173.712 | 405.465 | 358.237 | 899.570 | 1.017.706 | 1.439.902 | 477.518 | 519.250 |
| Inventories | 1.723 | 3.277 | 5.473 | 8.993 | 5.452 | 5.440 | 6.786 | 7.062 | 8.229 | 4.203 |
| Receivables | 18.431 | 61.965 | 95.386 | 322.948 | 286.170 | 724.569 | 761.479 | 1.113.279 | 348.284 | 404.284 |
| Cash | 57.675 | 14.385 | 72.853 | 73.524 | 66.615 | 169.562 | 249.440 | 319.561 | 121.005 | 110.763 |
| Shareholders Funds | 351.441 | 315.849 | 404.690 | 493.086 | 525.808 | 1.369.859 | 1.845.162 | 1.835.581 | 944.384 | 1.230.415 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 163.288 | 229.348 | 179.512 | 326.585 | 318.518 | 628.901 | 776.423 | 1.357.220 | 1.823.597 | 1.556.293 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Tothcar Company Impex Srl