2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 852.534 | 444.269 | 862.171 | 824.114 | 354.762 | 1.480.661 | 223.159 | 164.167 | 2.475.379 | 2.042.692 |
Total Income - EUR | 869.943 | 390.009 | 947.194 | 956.553 | 626.401 | 1.373.816 | 2.509.123 | 1.053.748 | 3.119.580 | 2.084.985 |
Total Expenses - EUR | 831.626 | 770.848 | 866.255 | 552.750 | 1.052.109 | 1.180.578 | 1.205.910 | 1.020.696 | 1.580.718 | 1.245.897 |
Gross Profit/Loss - EUR | 38.317 | -380.839 | 80.939 | 403.803 | -425.707 | 193.238 | 1.303.213 | 33.052 | 1.538.862 | 839.087 |
Net Profit/Loss - EUR | 38.317 | -380.839 | 80.939 | 393.973 | -429.362 | 184.849 | 1.111.160 | 33.052 | 1.316.831 | 725.722 |
Employees | 17 | 16 | 16 | 14 | 13 | 12 | 15 | 17 | 18 | 17 |
Check the financial reports for the company - Treter Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.896.068 | 1.502.280 | 1.434.411 | 1.447.602 | 1.493.183 | 1.480.987 | 266.141 | 327.718 | 391.326 | 278.083 |
Current Assets | 598.895 | 534.038 | 526.711 | 706.232 | 1.187.574 | 1.472.333 | 2.415.754 | 3.876.081 | 4.389.711 | 4.920.914 |
Inventories | 318.998 | 240.269 | 146.439 | 346.264 | 301.146 | 105.218 | 65.623 | 836.702 | 396.849 | 361.274 |
Receivables | 272.582 | 269.500 | 364.580 | 337.490 | 873.624 | 1.338.342 | 2.331.342 | 2.942.224 | 3.729.764 | 4.532.446 |
Cash | 7.316 | 24.269 | 15.693 | 22.478 | 12.805 | 28.773 | 18.789 | 97.155 | 263.098 | 27.194 |
Shareholders Funds | -47.517 | -428.752 | -343.885 | -13.385 | -409.780 | -228.533 | 889.784 | 907.552 | 2.227.198 | 4.818.485 |
Social Capital | 6.247 | 6.299 | 6.235 | 6.129 | 6.017 | 5.900 | 5.789 | 10.108 | 10.139 | 10.108 |
Debts | 924.495 | 1.354.117 | 1.198.314 | 985.759 | 3.091.238 | 3.185.293 | 2.977.326 | 3.772.032 | 3.664.793 | 3.998.498 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 13.697 | 0 | 705.393 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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