2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 318.168 | 43.590 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Total Income - EUR | 279.718 | 35.482 | 1.670 | 0 | 0 | 0 | 0 | - | 0 | - |
Total Expenses - EUR | 290.502 | 55.687 | 9.213 | 0 | 0 | 0 | 0 | - | 0 | - |
Gross Profit/Loss - EUR | -10.783 | -20.204 | -7.543 | 0 | 0 | 0 | 0 | - | 0 | - |
Net Profit/Loss - EUR | -10.783 | -20.204 | -7.543 | 0 | 0 | 0 | 0 | - | 0 | - |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Check the financial reports for the company - Trifoiasul Prod 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 | - | 0 | 0 | 0 | 0 | 0 | 7.844 | 9.846 |
Current Assets | 70.173 | 48.017 | 45.233 | 44.468 | 43.651 | 42.806 | 41.995 | - | 41.191 | - |
Inventories | 49.537 | 35.436 | 33.918 | 33.344 | 32.732 | 32.098 | 31.490 | - | 30.887 | - |
Receivables | 16.009 | 12.308 | 11.314 | 11.123 | 10.919 | 10.707 | 10.504 | - | 10.303 | - |
Cash | 4.627 | 274 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Shareholders Funds | -9.584 | -29.869 | -37.107 | -36.479 | -35.809 | -35.116 | -34.450 | - | -33.791 | - |
Social Capital | 245 | 247 | 245 | 241 | 236 | 232 | 227 | - | 223 | - |
Debts | 89.603 | 85.730 | 82.340 | 80.946 | 79.461 | 77.922 | 76.445 | - | 74.981 | - |
Income in Advance | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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