2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.549 | 163.849 | 169.476 | 67.055 | 71.055 | 83.658 | 51.330 | 9.767 | 0 | 0 |
Total Income - EUR | 181.992 | 177.955 | 183.818 | 68.848 | 71.058 | 83.658 | 53.405 | 9.767 | 862 | 0 |
Total Expenses - EUR | 181.275 | 176.618 | 180.791 | 71.040 | 63.854 | 79.871 | 56.000 | 14.402 | 764 | 891 |
Gross Profit/Loss - EUR | 718 | 1.337 | 3.027 | -2.193 | 7.204 | 3.788 | -2.595 | -4.634 | 98 | -891 |
Net Profit/Loss - EUR | 556 | 924 | 2.387 | -7.038 | 6.493 | 2.951 | -3.029 | -4.676 | 72 | -891 |
Employees | 13 | 10 | 9 | 4 | 3 | 3 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Trenuletul S.r.l.
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 | 187 | 609 | 923 | 1.388 | 714 | 472 | 1.800 | 6.992 | 8.971 | 10.653 |
Current Assets | 20.311 | 27.115 | 55.975 | 44.591 | 56.258 | 72.167 | 79.712 | 65.761 | 45.714 | 46.422 |
Inventories | 7.314 | 4.905 | 3.074 | 4.228 | 4.251 | 2.254 | 3.180 | 0 | 0 | 1.235 |
Receivables | 11.783 | 16.123 | 33.005 | 33.250 | 30.065 | 36.779 | 37.265 | 34.995 | 35.986 | 35.959 |
Cash | 1.213 | 6.087 | 19.896 | 7.113 | 21.942 | 33.135 | 39.266 | 30.766 | 9.729 | 9.229 |
Shareholders Funds | -27.722 | -28.437 | -5.163 | -16.987 | -14.012 | -10.938 | -12.711 | -31.611 | -32.913 | -33.704 |
Social Capital | 6.136 | 6.187 | 26.721 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 |
Debts | 72.972 | 78.482 | 81.504 | 76.893 | 84.011 | 96.829 | 106.574 | 98.295 | 79.236 | 80.313 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 1071 |
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