2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 789.541 | 776.579 | 1.102.602 | 1.059.774 | 1.214.066 | 1.376.673 | 1.382.410 | 631.810 | 1.123.538 | 1.366.431 |
Total Income - EUR | 839.289 | 991.081 | 1.048.677 | 1.203.492 | 1.316.254 | 1.547.419 | 1.546.767 | 1.179.036 | 1.429.432 | 1.822.600 |
Total Expenses - EUR | 838.344 | 988.791 | 955.048 | 1.121.036 | 1.277.470 | 1.477.528 | 1.455.431 | 1.288.705 | 1.413.819 | 1.667.347 |
Gross Profit/Loss - EUR | 945 | 2.290 | 93.629 | 82.455 | 38.785 | 69.891 | 91.336 | -109.669 | 15.614 | 155.253 |
Net Profit/Loss - EUR | 402 | 1.030 | 78.681 | 69.216 | 25.253 | 69.891 | 70.030 | -109.669 | 15.614 | 150.154 |
Employees | 26 | 25 | 22 | 22 | 24 | 23 | 30 | 30 | 25 | 27 |
Check the financial reports for the company - Triago 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 | 750.285 | 961.584 | 1.173.501 | 1.050.219 | 719.015 | 122.735 | 100.457 | 101.187 | 74.265 | 71.847 |
Current Assets | 259.542 | 338.653 | 329.958 | 473.087 | 1.439.798 | 909.673 | 699.068 | 488.834 | 423.434 | 467.215 |
Inventories | 101.517 | 199.978 | 110.483 | 244.238 | 300.403 | 494.954 | 476.675 | 396.146 | 370.296 | 405.384 |
Receivables | 156.216 | 127.219 | 83.234 | 187.642 | 1.128.173 | 152.374 | 208.217 | 81.720 | 43.322 | 40.955 |
Cash | 1.809 | 11.457 | 136.241 | 41.207 | 11.221 | 262.345 | 14.176 | 10.969 | 9.815 | 20.876 |
Shareholders Funds | -1.324 | -306 | 78.378 | 81.235 | -333.352 | -257.006 | -192.440 | -282.887 | -269.783 | 135.514 |
Social Capital | 45 | 45 | 45 | 10.945 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 332.713 | 413.223 | 352.667 | 492.384 | 932.537 | 950.009 | 1.120.876 | 1.291.974 | 1.160.321 | 687.235 |
Income in Advance | 0 | 0 | 0 | 0 | 963.348 | 935.685 | 820.851 | 654.351 | 507.144 | 419.186 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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