2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.057.666 | 854.114 | 996.014 | 516.356 | 361.472 | 203.175 | 115.609 | 36.388 | 35.212 | 31.295 |
Total Income - EUR | 1.059.897 | 854.114 | 996.014 | 516.356 | 361.472 | 203.175 | 115.609 | 45.575 | 35.227 | 31.295 |
Total Expenses - EUR | 979.512 | 790.837 | 902.122 | 463.850 | 321.296 | 161.199 | 102.948 | 75.125 | 31.854 | 29.215 |
Gross Profit/Loss - EUR | 80.385 | 63.278 | 93.892 | 52.505 | 40.177 | 41.976 | 12.661 | -29.550 | 3.373 | 2.080 |
Net Profit/Loss - EUR | 67.523 | 53.153 | 78.869 | 44.105 | 36.562 | 39.944 | 11.505 | -30.005 | 3.021 | 1.775 |
Employees | 15 | 18 | 16 | 12 | 8 | 8 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Trecicapevas Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 395.445 | 397.620 | 394.788 | 409.142 | 414.666 | 370.056 | 238.589 | 195.848 | 256.267 | 104.913 |
Current Assets | 424.196 | 376.419 | 261.008 | 94.776 | 79.574 | 36.017 | 121.759 | 62.212 | 2.850 | 10.568 |
Inventories | 89.485 | 78.110 | 46.832 | 57.460 | 41.520 | 39.063 | 113.698 | 21.448 | 0 | 4.175 |
Receivables | 272.905 | 247.765 | 173.742 | 19.937 | 51.264 | 9.697 | 7.307 | 37.789 | 2.627 | 5.630 |
Cash | 61.806 | 50.545 | 40.434 | 17.379 | -13.210 | -12.743 | 754 | 2.974 | 223 | 764 |
Shareholders Funds | 270.214 | 269.380 | 300.966 | 274.305 | 322.297 | 356.000 | 360.756 | 322.750 | 326.773 | 327.557 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 275.006 | 374.745 | 164.270 | 59.249 | 127.332 | 94.683 | 170.145 | 134.250 | 73.697 | 78.457 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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