| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.167.260 | 1.022.884 | 1.021.996 | 96.940 | 65.967 | 81.116 | 35.983 | 37.413 | 45.183 | 69.960 |
| Total Income - EUR | 1.176.484 | 1.011.978 | 1.044.804 | 65.284 | 65.967 | 60.829 | 35.983 | 37.837 | 45.183 | 69.960 |
| Total Expenses - EUR | 1.111.256 | 994.491 | 1.054.995 | 58.474 | 72.857 | 62.404 | 29.479 | 28.077 | 37.109 | 46.344 |
| Gross Profit/Loss - EUR | 65.229 | 17.487 | -10.191 | 6.809 | -6.890 | -1.575 | 6.504 | 9.760 | 8.074 | 23.616 |
| Net Profit/Loss - EUR | 65.229 | 17.487 | -13.172 | 6.809 | -8.869 | -2.382 | 6.144 | 9.382 | 7.622 | 20.564 |
| Employees | 37 | 38 | 41 | 1 | 0 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tpt Plastic Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.677 | 17.719 | 78.929 | 98.264 | 113.377 | 105.583 | 97.722 | 92.488 | 94.203 | 86.663 |
| Current Assets | 422.357 | 392.528 | 355.543 | 103.437 | 119.941 | 87.115 | 24.425 | 39.906 | 19.103 | 15.876 |
| Inventories | 59.292 | 86.430 | 127.721 | 68.459 | 47.190 | 3.440 | 18.774 | 3.374 | 2.999 | 2.982 |
| Receivables | 359.327 | 297.508 | 205.527 | 9.771 | 48.137 | 64.713 | 5.546 | 36.247 | 11.587 | 1.652 |
| Cash | 3.738 | 8.589 | 22.295 | 25.207 | 24.613 | 18.962 | 105 | 285 | 4.517 | 11.241 |
| Shareholders Funds | -123.315 | -92.991 | -104.589 | -95.774 | -102.789 | -103.222 | -94.790 | -85.702 | -92.063 | 91.851 |
| Social Capital | 10.799 | 22.268 | 21.891 | 21.575 | 21.157 | 20.756 | 20.296 | 20.359 | 20.297 | 183.019 |
| Debts | 564.348 | 503.287 | 539.061 | 297.475 | 336.106 | 295.920 | 216.936 | 218.437 | 205.368 | 11.099 |
| 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Tpt Plastic Solutions S.r.l.