2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.330 | 150.820 | 234.768 | 271.913 | 271.467 | 361.309 | 390.002 | 197.785 | 240.850 | 175.109 |
Total Income - EUR | 131.142 | 150.981 | 234.968 | 272.367 | 272.548 | 361.768 | 399.461 | 202.864 | 252.771 | 175.116 |
Total Expenses - EUR | 126.137 | 145.842 | 216.336 | 219.090 | 250.668 | 293.432 | 240.955 | 240.080 | 250.271 | 188.164 |
Gross Profit/Loss - EUR | 5.005 | 5.139 | 18.632 | 53.278 | 21.880 | 68.337 | 158.506 | -37.216 | 2.500 | -13.047 |
Net Profit/Loss - EUR | 3.988 | 4.053 | 15.530 | 49.824 | 19.155 | 64.719 | 154.955 | -39.217 | 238 | -14.799 |
Employees | 6 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 5 | 3 |
Check the financial reports for the company - Zsofra Tamas Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.075 | 37.834 | 58.313 | 65.889 | 167.450 | 182.837 | 204.326 | 219.509 | 183.723 | 305.277 |
Current Assets | 104.385 | 122.523 | 35.640 | 50.420 | 99.618 | 81.595 | 127.622 | 113.673 | 282.090 | 247.837 |
Inventories | 55.668 | 61.789 | 18.476 | 2.584 | 12.594 | 23.784 | 39.429 | 51.847 | 87.437 | 57.641 |
Receivables | 43.086 | 60.281 | 10.107 | 44.151 | 84.837 | 44.391 | 77.625 | 53.451 | 203.339 | 150.294 |
Cash | 5.631 | 454 | 7.057 | 3.685 | 2.187 | 13.420 | 10.567 | 8.375 | -8.687 | 39.902 |
Shareholders Funds | 46.228 | 50.667 | 15.591 | 60.599 | 78.642 | 141.417 | 266.152 | 208.613 | 209.733 | 193.700 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.232 | 109.690 | 80.194 | 55.782 | 188.426 | 123.015 | 65.796 | 124.569 | 93.195 | 174.714 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.885 | 184.700 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1623 - 1623" | |||||||||
CAEN Financial Year |
1623
|
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Comments - Zsofra Tamas Srl