2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.140 | 87.616 | 95.436 | 85.156 | 91.220 | 122.471 | 63.426 | 88.860 | 66.264 | 98.162 |
Total Income - EUR | 86.823 | 125.729 | 148.791 | 128.950 | 116.505 | 135.158 | 93.137 | 122.855 | 86.645 | 105.050 |
Total Expenses - EUR | 86.101 | 125.110 | 148.183 | 126.803 | 114.251 | 126.385 | 88.967 | 113.335 | 83.918 | 101.789 |
Gross Profit/Loss - EUR | 722 | 619 | 608 | 2.147 | 2.253 | 8.773 | 4.170 | 9.520 | 2.727 | 3.261 |
Net Profit/Loss - EUR | 226 | 216 | 102 | 897 | 981 | 7.394 | 3.485 | 8.417 | 2.024 | 2.369 |
Employees | 9 | 8 | 8 | 8 | 11 | 7 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Trey Sys 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 | 25.650 | 28.160 | 34.509 | 36.373 | 43.938 | 38.947 | 14.420 | 5.275 | 5.137 | 6.202 |
Current Assets | 36.121 | 49.873 | 46.321 | 55.075 | 81.982 | 78.499 | 75.125 | 75.017 | 43.201 | 46.428 |
Inventories | 35.882 | 45.993 | 43.863 | 49.005 | 76.408 | 76.333 | 67.970 | 37.038 | 31.946 | 34.313 |
Receivables | 166 | 3.746 | 2.125 | 5.361 | 5.276 | 2.027 | 6.975 | 37.558 | 10.954 | 8.207 |
Cash | 74 | 134 | 332 | 710 | 299 | 140 | 179 | 421 | 300 | 3.908 |
Shareholders Funds | -22.055 | -22.024 | -21.698 | -20.433 | -19.077 | -11.314 | -7.615 | 971 | 2.998 | 5.357 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.379 | 91.904 | 93.671 | 102.869 | 151.310 | 143.465 | 130.022 | 115.242 | 73.752 | 77.794 |
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 | "9602 - 9602" | |||||||||
CAEN Financial Year | 9602 |
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