| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.148.562 | 5.822.174 | 4.766.613 | 7.703.127 | 8.737.820 | 7.364.519 | 9.682.515 | 10.623.903 | 9.782.242 | 13.423.220 |
| Total Income - EUR | 4.170.615 | 5.945.636 | 4.928.056 | 7.891.033 | 8.858.205 | 7.460.252 | 9.809.242 | 10.678.267 | 10.030.221 | 13.952.079 |
| Total Expenses - EUR | 4.358.503 | 6.418.860 | 5.144.075 | 7.775.202 | 8.578.582 | 7.339.220 | 9.444.859 | 10.115.565 | 9.521.365 | 13.618.575 |
| Gross Profit/Loss - EUR | -187.888 | -473.224 | -216.019 | 115.831 | 279.623 | 121.031 | 364.383 | 562.702 | 508.857 | 333.504 |
| Net Profit/Loss - EUR | -187.888 | -473.224 | -221.882 | 115.831 | 279.623 | 121.031 | 363.468 | 466.272 | 427.177 | 290.143 |
| Employees | 32 | 35 | 39 | 33 | 34 | 35 | 37 | 39 | 42 | 48 |
Check the financial reports for the company - Toyo Motor Nord Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 318.444 | 181.166 | 177.503 | 163.932 | 143.229 | 305.271 | 253.540 | 337.713 | 579.189 | 513.750 |
| Current Assets | 635.041 | 885.589 | 492.603 | 552.688 | 669.883 | 821.594 | 1.167.869 | 1.936.430 | 1.786.902 | 1.631.050 |
| Inventories | 169.460 | 386.038 | 248.526 | 126.751 | 178.391 | 177.091 | 223.403 | 266.617 | 328.037 | 573.804 |
| Receivables | 455.677 | 407.449 | 161.313 | 282.901 | 358.862 | 611.602 | 695.145 | 902.238 | 1.314.398 | 987.966 |
| Cash | 9.904 | 92.102 | 82.764 | 143.036 | 132.630 | 32.900 | 249.320 | 767.575 | 144.467 | 69.279 |
| Shareholders Funds | -290.227 | -760.491 | -969.504 | -835.881 | -540.070 | -408.801 | -36.267 | 429.893 | 855.766 | 299.816 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 1.238.099 | 1.818.269 | 1.639.467 | 1.553.462 | 1.353.822 | 1.536.204 | 1.447.673 | 1.836.582 | 1.510.640 | 1.845.140 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 10.613 | 7.984 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Toyo Motor Nord Srl