2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 410.326 | 1.414.305 | 2.044.199 | 2.309.301 | 2.492.449 | 1.002.354 | 2.818 | 349 | 429 | 204 |
Total Income - EUR | 412.680 | 1.429.321 | 2.062.985 | 2.375.313 | 2.488.856 | 1.007.103 | 2.129 | 265 | 429 | 1.903 |
Total Expenses - EUR | 403.089 | 1.398.214 | 2.041.638 | 2.382.503 | 2.482.371 | 1.055.673 | 15.576 | 4.020 | 1.015 | -610 |
Gross Profit/Loss - EUR | 9.591 | 31.107 | 21.347 | -7.189 | 6.485 | -48.570 | -13.447 | -3.756 | -586 | 2.513 |
Net Profit/Loss - EUR | 7.734 | 25.316 | 17.700 | -12.201 | 4.760 | -48.570 | -13.447 | -3.909 | -598 | 2.109 |
Employees | 16 | 20 | 25 | 24 | 24 | 12 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Triade Lucfish 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 | 17.391 | 18.415 | 19.271 | 20.951 | 34.789 | 15.919 | 27.621 | 92.541 | 28.615 | 24.219 |
Current Assets | 67.657 | 90.427 | 157.080 | 141.516 | 161.725 | 44.550 | 38.030 | 28.518 | 28.504 | 29.001 |
Inventories | 9.339 | 28.780 | 30.134 | 23.884 | 24.497 | 9.734 | 7.958 | 3.922 | 216 | 216 |
Receivables | 28.617 | 40.284 | 104.141 | 86.889 | 109.390 | 32.588 | 29.826 | 24.237 | 28.290 | 28.204 |
Cash | 29.701 | 21.363 | 22.806 | 30.742 | 27.838 | 2.228 | 246 | 359 | -2 | 581 |
Shareholders Funds | 7.778 | 33.159 | 51.367 | 6.084 | 10.732 | -38.025 | -50.750 | -53.534 | -54.298 | -52.024 |
Social Capital | 45 | 45 | 891 | 876 | 860 | 864 | 848 | 829 | 831 | 829 |
Debts | 85.847 | 86.571 | 198.787 | 163.053 | 185.080 | 117.424 | 109.731 | 101.322 | 101.217 | 98.415 |
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 | "4638 - 4638" | |||||||||
CAEN Financial Year | 4638 |
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