2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.589.196 | 1.310.972 | 888.480 | 1.307.430 | 1.897.584 | 1.050.114 | - | 811.917 | 433.750 | 827.583 |
Total Income - EUR | 1.593.345 | 1.316.350 | 890.892 | 1.310.332 | 1.903.202 | 1.050.655 | - | 812.445 | 435.299 | 827.652 |
Total Expenses - EUR | 1.513.086 | 1.226.688 | 887.963 | 1.281.916 | 1.855.051 | 1.003.723 | - | 652.268 | 493.872 | 794.943 |
Gross Profit/Loss - EUR | 80.259 | 89.662 | 2.929 | 28.416 | 48.151 | 46.932 | - | 160.176 | -58.572 | 32.709 |
Net Profit/Loss - EUR | 71.364 | 75.161 | 1.315 | 21.189 | 39.645 | 39.505 | - | 133.467 | -62.823 | 28.100 |
Employees | 3 | 3 | 3 | 2 | 2 | 1 | - | 1 | 1 | 1 |
Check the financial reports for the company - Trimarin 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 | 39.582 | 59.846 | 80.097 | - | 38.673 | 44.486 | 50.641 | 57.628 | 64.399 | 60.971 |
Current Assets | 293.152 | 435.368 | 209.249 | 410.102 | 274.426 | 368.689 | - | 297.498 | 97.964 | 176.872 |
Inventories | 4.005 | 32.906 | 43.798 | 43.974 | 43.467 | 35.255 | - | 16.409 | 6.833 | 6.812 |
Receivables | 122.587 | 210.888 | 56.880 | 143.003 | 92.603 | 106.372 | - | 81.595 | 34.571 | 99.649 |
Cash | 166.560 | 191.575 | 108.571 | 223.125 | 138.355 | 227.062 | - | 199.494 | 56.560 | 70.411 |
Shareholders Funds | 254.327 | 294.726 | 218.641 | 236.130 | 250.082 | 245.866 | - | 331.427 | 135.750 | 163.439 |
Social Capital | 428 | 432 | 428 | 420 | 413 | 405 | - | 388 | 389 | 388 |
Debts | 100.436 | 205.695 | 48.236 | 225.264 | 69.457 | 162.110 | - | 46.168 | 22.060 | 53.015 |
Income in Advance | 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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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