2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.606 | 151.817 | 152.965 | 179.861 | 229.766 | 318.663 | 302.182 | 297.438 | 509.826 | 45.851 |
Total Income - EUR | 152.514 | 153.594 | 153.633 | 180.015 | 229.781 | 318.664 | 303.134 | 298.943 | 514.408 | 45.851 |
Total Expenses - EUR | 150.160 | 152.115 | 151.724 | 168.408 | 192.716 | 233.236 | 243.533 | 236.643 | 345.306 | 24.721 |
Gross Profit/Loss - EUR | 2.354 | 1.480 | 1.910 | 11.607 | 37.065 | 85.428 | 59.600 | 62.299 | 169.102 | 21.130 |
Net Profit/Loss - EUR | 1.803 | 1.015 | 1.396 | 8.377 | 34.767 | 82.241 | 56.650 | 59.325 | 164.025 | 17.731 |
Employees | 0 | 11 | 11 | 13 | 13 | 14 | 14 | 14 | 18 | 0 |
Check the financial reports for the company - Trehos-Bis Impex 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 | 1.854 | 210.527 | 207.098 | 211.166 | 219.603 | 201.920 | 210.299 | 45.070 | 56.468 | 67.275 |
Current Assets | 10.747 | 14.443 | 13.292 | 16.959 | 16.321 | 29.224 | 18.547 | 42.333 | 88.705 | 30.936 |
Inventories | 4.350 | 1.998 | 67 | 569 | 559 | 548 | 0 | 16.709 | 3.733 | 1.541 |
Receivables | 4.367 | 10.322 | 10.161 | 11.763 | 12.498 | 20.816 | 15.261 | 18.917 | 33.664 | 9 |
Cash | 2.030 | 2.123 | 3.063 | 4.627 | 3.264 | 7.860 | 3.286 | 6.707 | 51.309 | 29.386 |
Shareholders Funds | 21.905 | 23.102 | 24.262 | 32.229 | 66.404 | 101.745 | 75.784 | 102.644 | 175.034 | 27.258 |
Social Capital | 800 | 807 | 798 | 785 | 770 | 755 | 741 | 726 | 728 | 40 |
Debts | 59.085 | 47.809 | 34.099 | 195.029 | 151.837 | 147.082 | 153.930 | 146.786 | 124.199 | 5.531 |
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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4321 |
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