2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 167.769 | 274.357 | 175.832 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 161.206 | 280.524 | 174.020 | 24.362 | 0 | 219 | 0 | 0 | 55 | 29.469 |
Total Expenses - EUR | 162.282 | 238.006 | 193.126 | 33.998 | 26.430 | 23.442 | 20.609 | 17.568 | 57.148 | 22.493 |
Gross Profit/Loss - EUR | -1.075 | 42.518 | -19.106 | -9.636 | -26.429 | -23.222 | -20.609 | -17.567 | -57.092 | 6.975 |
Net Profit/Loss - EUR | -6.109 | 35.578 | -19.106 | -10.396 | -26.429 | -23.225 | -20.609 | -17.567 | -57.094 | 6.713 |
Employees | 10 | 8 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tricompozit 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 | 0 | 32.321 | 38.608 | 49.836 | 64.748 | 81.582 | 100.768 | 125.062 | 128.543 | 98.567 |
Current Assets | 182.566 | 210.958 | 123.527 | 85.324 | 77.028 | 71.297 | 67.844 | 62.888 | 16.132 | 284 |
Inventories | 101.910 | 63.056 | 50.892 | 48.218 | 47.333 | 46.416 | 45.536 | 44.527 | 351 | 0 |
Receivables | 61.327 | 81.104 | 62.139 | 29.272 | 25.080 | 20.348 | 19.423 | 16.090 | 15.557 | 184 |
Cash | 19.329 | 66.798 | 10.496 | 7.834 | 4.615 | 4.532 | 2.884 | 2.271 | 224 | 101 |
Shareholders Funds | -27.472 | 7.876 | -6.287 | -16.577 | -42.702 | -65.100 | -84.475 | -100.169 | -157.574 | -150.382 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 308.606 | 332.967 | 254.875 | 202.668 | 201.311 | 201.144 | 202.155 | 201.665 | 206.027 | 150.667 |
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 | "2016 - 2016" | |||||||||
CAEN Financial Year | 2016 |
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