| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.607.565 | 1.372.939 | 655.796 | 682.440 | 793.242 | 1.817.131 | 1.013.832 | 1.250.021 | 1.297.864 | 1.814.738 |
| Total Income - EUR | 1.611.552 | 1.375.817 | 656.864 | 684.323 | 794.723 | 1.818.321 | 1.015.974 | 1.253.865 | 1.305.530 | 1.833.346 |
| Total Expenses - EUR | 1.254.538 | 1.049.071 | 575.193 | 533.422 | 727.392 | 1.333.998 | 793.418 | 1.122.686 | 1.236.988 | 1.245.089 |
| Gross Profit/Loss - EUR | 357.014 | 326.746 | 81.671 | 150.900 | 67.331 | 484.323 | 222.555 | 131.179 | 68.542 | 588.258 |
| Net Profit/Loss - EUR | 299.892 | 274.466 | 68.603 | 126.652 | 53.612 | 407.005 | 189.553 | 111.743 | 57.125 | 489.517 |
| Employees | 0 | 0 | 30 | 30 | 30 | 33 | 0 | 0 | 0 | 26 |
Check the financial reports for the company - Tumaco Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 774.966 | 732.730 | 699.514 | 682.946 | 651.368 | 424.542 | 511.110 | 927.480 | 907.487 | 883.044 |
| Current Assets | 2.295.495 | 2.026.513 | 1.840.049 | 1.699.073 | 1.732.661 | 2.138.476 | 2.035.084 | 1.886.207 | 1.200.887 | 1.584.117 |
| Inventories | 17.389 | 12.513 | 8.396 | 11.329 | 13.183 | 58.552 | 54.095 | 80.739 | 26.561 | 27.477 |
| Receivables | 529.663 | 646.712 | 371.655 | 254.178 | 241.767 | 417.728 | 377.643 | 306.708 | 171.993 | 499.613 |
| Cash | 1.748.444 | 1.367.288 | 1.459.999 | 1.433.566 | 1.477.712 | 1.662.196 | 1.603.346 | 1.498.759 | 1.002.334 | 1.057.026 |
| Shareholders Funds | 2.225.408 | 1.752.779 | 1.776.217 | 1.870.272 | 1.830.946 | 1.276.264 | 1.432.603 | 1.991.916 | 1.629.464 | 1.758.861 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 756.296 | 906.894 | 637.266 | 381.534 | 417.490 | 1.056.955 | 842.643 | 566.180 | 423.478 | 582.281 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Tumaco Impex Srl