2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55 | 9.754 | 0 | 528.941 | 1.421.745 | 1.636.621 | 1.798.215 | 2.034.478 | 1.953.844 | 2.052.148 |
Total Income - EUR | 55 | 9.800 | 1 | 529.453 | 1.423.030 | 1.644.007 | 1.803.350 | 2.038.998 | 1.956.578 | 2.055.830 |
Total Expenses - EUR | 104 | 8.591 | 154 | 521.634 | 1.411.807 | 1.565.421 | 1.618.497 | 1.680.377 | 1.840.346 | 2.140.877 |
Gross Profit/Loss - EUR | -49 | 1.210 | -153 | 7.820 | 11.223 | 78.586 | 184.853 | 358.621 | 116.232 | -85.047 |
Net Profit/Loss - EUR | -51 | 916 | -153 | 6.161 | 5.699 | 65.150 | 158.499 | 313.169 | 100.026 | -85.047 |
Employees | 0 | 0 | 0 | 108 | 200 | 214 | 215 | 213 | 0 | 202 |
Check the financial reports for the company - Triconf Textil 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 | 39.419 | 31.990 | 15.437 | 10.050 | 1.671 | 2.462 | 37 | 122 | 123 | 225 |
Current Assets | 1.247 | 4.826 | 3.913 | 101.642 | 98.810 | 182.484 | 256.182 | 450.591 | 578.217 | 113.307 |
Inventories | 33 | 159 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3.894 |
Receivables | 0 | 3.314 | 3.171 | 95.300 | 87.815 | 167.052 | 252.540 | 407.322 | 232.016 | 84.218 |
Cash | 1.213 | 1.353 | 585 | 6.342 | 10.995 | 15.432 | 3.641 | 43.269 | 346.201 | 25.196 |
Shareholders Funds | -6 | 910 | 747 | 16.813 | 22.203 | 86.923 | 181.740 | 365.914 | 158.958 | 28.642 |
Social Capital | 45 | 45 | 45 | 9.960 | 9.778 | 9.588 | 9.406 | 39.217 | 39.339 | 39.220 |
Debts | 1.478 | 4.040 | 3.288 | 84.866 | 79.069 | 97.233 | 84.492 | 100.115 | 451.249 | 124.085 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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