2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.028 | 106.983 | 55.427 | 55.120 | 55.930 | 29.928 | 23.306 | 27.594 | 37.497 | 30.815 |
Total Income - EUR | 61.669 | 113.210 | 60.772 | 61.162 | 61.414 | 33.369 | 24.492 | 28.267 | 37.981 | 31.113 |
Total Expenses - EUR | 55.722 | 90.334 | 60.708 | 58.385 | 56.018 | 33.015 | 32.746 | 35.288 | 45.772 | 35.263 |
Gross Profit/Loss - EUR | 5.947 | 22.876 | 65 | 2.778 | 5.396 | 354 | -8.254 | -7.021 | -7.791 | -4.150 |
Net Profit/Loss - EUR | 4.020 | 18.204 | -817 | 2.118 | 4.782 | -50 | -8.499 | -7.303 | -8.171 | -4.396 |
Employees | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tricouri Urâte 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 | 1.740 | 2.614 | 3.817 | 5.450 | 6.301 | 7.028 | 6.689 | 0 | 0 | 37 |
Current Assets | 26.479 | 26.515 | 19.701 | 25.734 | 25.376 | 18.220 | 12.790 | 14.488 | 14.556 | 19.599 |
Inventories | 12.493 | 8.767 | 8.296 | 10.287 | 9.920 | 9.435 | 8.090 | 8.677 | 8.849 | 8.642 |
Receivables | 13.002 | 10.304 | 7.154 | 8.730 | 7.681 | 2.885 | 3.053 | 4.941 | 4.957 | 9.491 |
Cash | 984 | 7.445 | 4.251 | 6.717 | 7.776 | 5.900 | 1.648 | 869 | 749 | 1.465 |
Shareholders Funds | -12.840 | 5.257 | 4.387 | 6.430 | 11.094 | 10.829 | 2.125 | -5.226 | -13.413 | -17.768 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.356 | 21.258 | 15.314 | 25.993 | 21.311 | 13.178 | 15.800 | 23.407 | 30.733 | 39.128 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 514 | 315 | 123 | 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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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