2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.341 | 21.468 | 56.280 | 3.657 | 0 | 3.166 | 1.256 | 1.209 | 1.232 | 202 |
Total Income - EUR | 17.341 | 28.217 | 65.764 | 24.489 | -872 | -6.480 | 13.650 | 4.039 | 1.637 | 606 |
Total Expenses - EUR | 19.282 | 27.119 | 58.759 | 19.266 | 5.412 | 10.194 | 8.359 | 3.615 | 1.483 | 559 |
Gross Profit/Loss - EUR | -1.941 | 1.099 | 7.005 | 5.223 | -6.284 | -16.674 | 5.290 | 424 | 155 | 48 |
Net Profit/Loss - EUR | -2.461 | 455 | 5.477 | 5.108 | -6.284 | -16.705 | 5.154 | 386 | 105 | 48 |
Employees | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Triestcon 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 | 25.009 | 25.253 | 25.343 | 21.673 | 13.616 | 13.637 | 13.184 | 21.233 | 11.670 | 0 |
Current Assets | 48.545 | 27.197 | 29.502 | 46.860 | 42.569 | 31.881 | 23.148 | 26.787 | 22.034 | 22.277 |
Inventories | 12.577 | 17.667 | 19.773 | 39.661 | 36.130 | 19.851 | 7.789 | 6.638 | 6.659 | 7.043 |
Receivables | 10.903 | 6.088 | 6.630 | 6.751 | 6.117 | 11.905 | 15.001 | 19.865 | 14.892 | 15.162 |
Cash | 25.066 | 3.442 | 3.100 | 448 | 322 | 125 | 358 | 284 | 483 | 73 |
Shareholders Funds | -10.205 | -9.835 | -4.258 | 922 | -5.378 | -21.980 | -16.409 | -15.659 | -15.603 | -15.508 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.750 | 48.703 | 54.993 | 59.121 | 61.584 | 67.477 | 61.231 | 67.790 | 62.890 | 62.794 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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