2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.518 | 105.092 | 137.970 | 140.349 | 143.681 | 100.784 | 71.312 | 84.070 | 76.163 | 66.066 |
Total Income - EUR | 109.011 | 134.683 | 134.226 | 157.490 | 168.045 | 104.571 | 98.039 | 92.850 | 76.061 | 85.268 |
Total Expenses - EUR | 136.171 | 130.832 | 148.857 | 158.439 | 161.186 | 126.293 | 102.476 | 84.941 | 77.223 | 76.226 |
Gross Profit/Loss - EUR | -27.160 | 3.851 | -14.631 | -950 | 6.859 | -21.722 | -4.437 | 7.909 | -1.162 | 9.043 |
Net Profit/Loss - EUR | -27.160 | 3.851 | -14.631 | -4.659 | 5.393 | -22.899 | -5.468 | 6.971 | -1.962 | 8.378 |
Employees | 10 | 13 | 13 | 13 | 12 | 10 | 6 | 4 | 3 | 2 |
Check the financial reports for the company - Tricosport Impex 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 | 129.059 | 100.544 | 110.055 | 132.991 | 159.228 | 187.042 | 214.369 | 247.087 | 246.396 | 268.639 |
Current Assets | 54.927 | 10.690 | 10.744 | 79.689 | 79.768 | 61.838 | 47.235 | 45.024 | 57.403 | 69.008 |
Inventories | 16.472 | 30.358 | 8.335 | 12.158 | 22.633 | 11.499 | 10.727 | 9.325 | 8.122 | 25.560 |
Receivables | 23.410 | -23.916 | -9.387 | 43.746 | 39.408 | 43.597 | 24.037 | 27.640 | 27.560 | 35.249 |
Cash | 15.046 | 4.247 | 11.796 | 23.785 | 17.726 | 6.741 | 12.471 | 8.059 | 21.721 | 8.199 |
Shareholders Funds | 66.602 | 71.008 | 55.653 | 50.052 | 54.527 | 30.572 | 24.525 | 30.951 | 29.086 | 37.376 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 256.965 | 186.077 | 202.179 | 231.964 | 207.855 | 173.219 | 155.701 | 124.128 | 117.810 | 149.672 |
Income in Advance | 0 | 0 | 0 | 12.042 | 4.427 | 17.274 | 0 | 0 | 11.051 | 11.018 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1413 |
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