2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.061 | 86.079 | 122.594 | 151.535 | 143.064 | 178.873 | 192.929 | 245.775 | 234.012 | 236.621 |
Total Income - EUR | 93.101 | 86.084 | 122.594 | 151.535 | 143.064 | 182.918 | 192.929 | 264.572 | 249.950 | 237.118 |
Total Expenses - EUR | 81.733 | 81.662 | 114.303 | 129.512 | 122.697 | 152.434 | 179.942 | 205.467 | 218.355 | 228.070 |
Gross Profit/Loss - EUR | 11.368 | 4.422 | 8.291 | 22.024 | 20.367 | 30.485 | 12.987 | 59.105 | 31.594 | 9.048 |
Net Profit/Loss - EUR | 8.855 | 2.950 | 6.963 | 20.726 | 19.154 | 28.886 | 11.362 | 56.620 | 29.850 | 6.979 |
Employees | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Trio Dalacip 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 | 66.056 | 46.990 | 35.170 | 27.509 | 29.957 | 32.048 | 33.085 | 26.973 | 32.925 | 32.653 |
Current Assets | 26.337 | 33.167 | 46.716 | 52.378 | 51.539 | 69.268 | 84.186 | 112.427 | 150.155 | 87.004 |
Inventories | 10.810 | 20.179 | 16.785 | 12.985 | 21.145 | 17.806 | 26.323 | 22.793 | 22.862 | 24.817 |
Receivables | 8.445 | 8.427 | 20.948 | 18.275 | 14.667 | 16.773 | 21.763 | 23.043 | 46.240 | 1.849 |
Cash | 7.083 | 4.561 | 8.983 | 21.119 | 15.727 | 34.689 | 36.100 | 66.592 | 81.053 | 60.338 |
Shareholders Funds | 32.288 | 35.508 | 42.109 | 62.123 | 58.647 | 86.397 | 96.121 | 126.591 | 152.538 | 118.622 |
Social Capital | 4.507 | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 |
Debts | 26.702 | 30.584 | 31.580 | 23.341 | 24.940 | 12.828 | 15.575 | 21.007 | 34.277 | 34.438 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.330 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 4711 |
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