2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.627 | 34.655 | 78.630 | 117.693 | 74.229 | 89.733 | 78.292 | 116.134 | 100.544 | 107.707 |
Total Income - EUR | 3.497 | 35.580 | 83.471 | 126.118 | 116.355 | 75.293 | 85.480 | 124.971 | 103.884 | 93.545 |
Total Expenses - EUR | 4.113 | 34.316 | 74.912 | 112.951 | 103.566 | 74.102 | 82.571 | 107.916 | 96.668 | 89.780 |
Gross Profit/Loss - EUR | -616 | 1.264 | 8.559 | 13.166 | 12.789 | 1.190 | 2.910 | 17.055 | 7.216 | 3.765 |
Net Profit/Loss - EUR | -695 | 224 | 7.772 | 11.989 | 12.047 | 293 | 2.137 | 16.183 | 6.413 | 2.838 |
Employees | 0 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Trico Silval 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 | 2.222 | 2.606 | 4.317 | 5.946 | 7.588 | 9.296 | 3.254 | 3.310 | 3.344 | 3.316 |
Current Assets | 9.224 | 14.327 | 13.993 | 36.071 | 72.568 | 72.582 | 60.186 | 75.818 | 71.017 | 64.164 |
Inventories | 1.424 | 4.275 | 11.124 | 15.731 | 59.636 | 43.570 | 48.102 | 63.434 | 63.989 | 49.534 |
Receivables | 3.249 | 270 | 2.028 | 5.335 | 10.990 | 23.730 | 10.937 | 9.130 | 5.679 | 13.076 |
Cash | 4.551 | 9.782 | 841 | 15.005 | 1.943 | 5.281 | 1.147 | 3.254 | 1.348 | 1.554 |
Shareholders Funds | -650 | -431 | 7.346 | 19.211 | 30.905 | 30.622 | 32.180 | 47.649 | 37.425 | 40.220 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.190 | 18.102 | 9.957 | 20.114 | 50.959 | 49.548 | 33.952 | 32.486 | 36.197 | 26.238 |
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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 4641 |
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