2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 270.643 | 1.117.639 | 1.095.247 | 1.096.724 | 863.947 | 945.430 | 492.293 | 387.378 | 374.207 | 301.618 |
Total Income - EUR | 276.848 | 1.127.178 | 1.154.891 | 1.122.850 | 863.890 | 1.014.205 | 501.766 | 395.956 | 376.281 | 302.773 |
Total Expenses - EUR | 287.252 | 1.071.325 | 1.167.978 | 1.094.811 | 927.614 | 946.922 | 580.072 | 397.658 | 361.845 | 268.977 |
Gross Profit/Loss - EUR | -10.403 | 55.853 | -13.087 | 28.039 | -63.724 | 67.283 | -78.306 | -1.702 | 14.437 | 33.796 |
Net Profit/Loss - EUR | -10.403 | 46.390 | -13.087 | 21.038 | -63.724 | 53.624 | -78.306 | -5.662 | 10.992 | 31.192 |
Employees | 22 | 46 | 31 | 48 | 39 | 37 | 27 | 11 | 8 | 1 |
Check the financial reports for the company - Trevor Expert 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 | 13.499 | 13.540 | 13.986 | 21.971 | 32.461 | 34.676 | 41.011 | 60.988 | 34.143 | 44.762 |
Current Assets | 104.742 | 185.512 | 206.630 | 250.056 | 171.599 | 169.608 | 121.582 | 90.036 | 87.821 | 103.427 |
Inventories | 0 | 0 | 47.042 | 61.862 | 55.331 | 8.634 | 4.134 | 3.948 | 9.792 | 4.245 |
Receivables | 104.596 | 168.099 | 140.602 | 165.605 | 101.946 | 151.652 | 97.750 | 81.328 | 75.575 | 88.525 |
Cash | 146 | 17.413 | 18.985 | 22.589 | 14.322 | 9.323 | 19.698 | 4.760 | 2.455 | 10.657 |
Shareholders Funds | -12.063 | 34.227 | 20.791 | 41.477 | -23.008 | 31.061 | -47.834 | -52.435 | -41.606 | -15.343 |
Social Capital | 982 | 990 | 980 | 963 | 946 | 927 | 910 | 889 | 892 | 890 |
Debts | 167.187 | 191.131 | 247.129 | 249.798 | 229.283 | 171.009 | 191.387 | 156.457 | 142.967 | 132.268 |
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 | "7820 - 7820" | |||||||||
CAEN Financial Year | 7820 |
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