2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.953 | 30.731 | 29.811 | 39.808 | 55.893 | 73.627 | 58.183 | 142.588 | 110.436 | 167.879 |
Total Income - EUR | 25.279 | 36.842 | 37.095 | 54.315 | 56.469 | 81.869 | 84.559 | 203.311 | 161.191 | 174.004 |
Total Expenses - EUR | 24.588 | 35.238 | 35.615 | 52.024 | 55.280 | 79.238 | 83.366 | 200.789 | 158.322 | 169.395 |
Gross Profit/Loss - EUR | 691 | 1.604 | 1.480 | 2.290 | 1.189 | 2.630 | 1.193 | 2.521 | 2.869 | 4.610 |
Net Profit/Loss - EUR | 242 | 682 | 1.119 | 1.750 | 583 | 1.808 | 371 | 696 | 1.362 | 3.097 |
Employees | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Tredilrom 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 | 5.875 | 2.365 | 4.628 | 5.348 | 362 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 16.528 | 10.233 | 14.436 | 33.910 | 53.188 | 56.332 | 84.092 | 77.343 | 45.327 | 74.673 |
Inventories | 4.471 | 7.118 | 10.396 | 21.670 | 36.131 | 38.981 | 62.226 | 62.886 | 35.331 | 55.496 |
Receivables | 11.958 | 3.078 | 3.572 | 11.950 | 16.652 | 17.235 | 17.957 | 12.585 | 7.146 | 6.244 |
Cash | 99 | 36 | 467 | 290 | 405 | 115 | 3.909 | 1.872 | 2.849 | 12.934 |
Shareholders Funds | 3.436 | 4.147 | 5.224 | 6.885 | 7.342 | 9.007 | 9.208 | 9.499 | 10.891 | 13.955 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 13.092 | 6.086 | 9.212 | 27.025 | 45.846 | 47.687 | 80.232 | 72.471 | 36.801 | 66.594 |
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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