| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.333 | 23.737 | 27.005 | 20.059 | 35.198 | 21.367 | 19.061 | 24.305 | 13.228 | 15.872 |
| Total Income - EUR | 56.640 | 23.773 | 27.172 | 21.204 | 35.212 | 21.380 | 222.286 | 24.309 | 19.311 | 72.293 |
| Total Expenses - EUR | 50.231 | 24.419 | 24.256 | 29.306 | 27.861 | 30.192 | 28.818 | 29.696 | 37.020 | 70.702 |
| Gross Profit/Loss - EUR | 6.409 | -646 | 2.916 | -8.102 | 7.350 | -8.811 | 193.468 | -5.387 | -17.709 | 1.591 |
| Net Profit/Loss - EUR | 4.400 | -1.121 | 2.644 | -8.314 | 6.998 | -9.010 | 193.277 | -5.631 | -17.902 | 1.432 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tugrep S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 270 | 128.104 | 156.491 | 140.953 | 127.843 | 112.849 | 98.673 | 88.202 | 75.723 | 69.720 |
| Current Assets | 67.668 | 53.491 | 52.723 | 49.066 | 50.030 | 49.151 | 97.589 | 65.042 | 60.464 | 62.706 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49.047 | 50.687 | 49.704 | 47.910 | 46.097 | 45.284 | 91.892 | 53.904 | 45.868 | 2.013 |
| Cash | 18.621 | 2.804 | 3.018 | 1.156 | 3.933 | 3.867 | 5.697 | 11.138 | 14.596 | 60.693 |
| Shareholders Funds | 16.099 | 14.814 | 17.207 | 8.577 | 15.409 | 6.107 | 193.325 | 147.739 | 129.389 | 130.098 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.839 | 166.781 | 192.006 | 181.442 | 162.464 | 155.893 | 2.936 | 5.505 | 6.798 | 2.327 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Tugrep S.r.l.