2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 810.541 | 904.928 | 699.905 | 936.878 | 1.051.130 | 888.736 | 1.075.004 | 1.170.172 | - | - |
Total Income - EUR | 828.906 | 862.470 | 1.016.610 | 975.546 | 1.067.983 | 1.105.284 | 1.171.999 | 1.390.400 | - | - |
Total Expenses - EUR | 786.913 | 805.735 | 944.701 | 878.831 | 985.993 | 1.021.578 | 1.054.833 | 1.107.171 | - | - |
Gross Profit/Loss - EUR | 41.993 | 56.736 | 71.909 | 96.715 | 81.990 | 83.707 | 117.165 | 283.230 | - | - |
Net Profit/Loss - EUR | 34.917 | 49.073 | 58.459 | 71.435 | 68.758 | 70.493 | 100.724 | 243.961 | - | - |
Employees | 41 | 34 | 38 | 40 | 36 | 31 | 29 | 28 | - | - |
Check the financial reports for the company - Triforest 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 | - | - | 402.366 | 519.903 | 647.237 | 743.432 | 866.033 | 963.427 | 1.063.236 | 449.481 |
Current Assets | 860.942 | 802.220 | 894.791 | 1.012.360 | 1.035.386 | 966.641 | 1.033.430 | 1.304.446 | - | - |
Inventories | 285.813 | 112.509 | 291.300 | 276.214 | 216.003 | 291.193 | 271.063 | 428.451 | - | - |
Receivables | 560.589 | 683.948 | 601.733 | 731.087 | 813.175 | 661.595 | 644.219 | 638.399 | - | - |
Cash | 14.539 | 5.763 | 1.759 | 5.060 | 6.209 | 13.853 | 118.149 | 237.596 | - | - |
Shareholders Funds | 576.614 | 630.499 | 489.027 | 552.186 | 564.141 | 623.709 | 712.609 | 940.767 | - | - |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | - | - |
Debts | 522.365 | 555.319 | 1.375.954 | 838.580 | 809.985 | 665.867 | 593.749 | 594.145 | - | - |
Income in Advance | 212.434 | 684.144 | 572.687 | 487.627 | 404.692 | 324.301 | 246.975 | 171.899 | - | - |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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