| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.975 | 217.479 | 222.621 | 104.562 | 233.077 | 197.635 | 211.428 | 258.041 | 237.745 | 204.419 |
| Total Income - EUR | 250.717 | 228.912 | 237.618 | 111.579 | 260.523 | 207.968 | 215.908 | 281.460 | 246.861 | 217.637 |
| Total Expenses - EUR | 229.491 | 157.936 | 162.820 | 50.802 | 200.334 | 155.901 | 168.534 | 172.151 | 150.258 | 150.575 |
| Gross Profit/Loss - EUR | 21.225 | 70.976 | 74.799 | 60.776 | 60.188 | 52.067 | 47.374 | 109.308 | 96.603 | 67.062 |
| Net Profit/Loss - EUR | 17.337 | 59.523 | 72.642 | 57.463 | 57.601 | 50.082 | 45.292 | 106.582 | 94.699 | 61.775 |
| Employees | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ttc Stoffe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.602 | 2.912 | 1.409 | 0 | 0 | 6 | 4 | 0 | 3.568 | 31.055 |
| Current Assets | 295.803 | 238.430 | 256.603 | 223.594 | 262.305 | 329.433 | 370.956 | 397.028 | 299.338 | 181.159 |
| Inventories | 41.801 | 70.062 | 65.133 | 104.168 | 100.281 | 109.749 | 111.317 | 105.942 | 117.354 | 123.883 |
| Receivables | 15.755 | 41.373 | 38.210 | 29.321 | 26.509 | 21.671 | 30.663 | 24.317 | 18.047 | 5.441 |
| Cash | 162.457 | 51.026 | 39.755 | 23.903 | 66.808 | 128.712 | 161.355 | 206.085 | 97.496 | 51.835 |
| Shareholders Funds | 197.159 | 131.160 | 143.066 | 126.595 | 181.745 | 228.381 | 268.609 | 171.817 | 265.995 | 144.348 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 103.246 | 110.196 | 114.958 | 97.113 | 80.596 | 101.150 | 102.529 | 225.410 | 36.982 | 68.094 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Ttc Stoffe S.r.l.