| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 769.186 | 846.514 | 830.829 | 857.035 | 941.332 | 997.450 | 1.106.484 | 1.146.475 | 1.309.581 | 463.544 |
| Total Income - EUR | 777.242 | 856.259 | 840.482 | 866.546 | 952.776 | 1.009.727 | 1.116.225 | 1.156.129 | 1.318.818 | 463.919 |
| Total Expenses - EUR | 776.464 | 856.694 | 835.686 | 855.569 | 948.626 | 997.635 | 1.109.914 | 1.148.407 | 1.292.082 | 440.702 |
| Gross Profit/Loss - EUR | 778 | -435 | 4.795 | 10.976 | 4.150 | 12.092 | 6.311 | 7.722 | 26.735 | 23.217 |
| Net Profit/Loss - EUR | 263 | -1.190 | 606 | 2.406 | 1.609 | 9.904 | 4.491 | 5.576 | 22.591 | 19.457 |
| Employees | 16 | 16 | 17 | 16 | 15 | 13 | 14 | 14 | 15 | 24 |
Check the financial reports for the company - Tsp Grup Etalon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.117 | 7.401 | 4.191 | 1.741 | 6.963 | 7.711 | 7.769 | 7.273 | 5.831 | 7.579 |
| Current Assets | 94.460 | 127.354 | 125.777 | 131.481 | 168.676 | 170.531 | 174.561 | 179.117 | 196.077 | 125.534 |
| Inventories | 53.320 | 66.656 | 61.719 | 72.228 | 76.249 | 80.181 | 72.930 | 84.876 | 31.664 | 1.050 |
| Receivables | 38.837 | 44.892 | 50.734 | 53.534 | 54.709 | 84.705 | 75.661 | 66.374 | 119.450 | 97.768 |
| Cash | 2.303 | 15.807 | 13.324 | 5.719 | 37.718 | 5.645 | 25.971 | 27.868 | 44.963 | 26.715 |
| Shareholders Funds | 7.238 | 5.974 | 6.479 | 8.766 | 17.581 | 27.151 | 31.039 | 16.016 | 38.558 | 57.799 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 96.339 | 128.782 | 124.041 | 124.455 | 158.058 | 151.091 | 151.291 | 170.374 | 163.351 | 75.313 |
| 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 | "8240 - 8240" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Tsp Grup Etalon Srl