2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 190.282 | 209.968 | 223.597 | 238.492 | 343.321 | 442.680 | 175.264 | 239.875 | 360.148 | 359.325 |
Total Income - EUR | 317.492 | 345.785 | 363.926 | 380.301 | 588.703 | 776.703 | 248.883 | 262.392 | 370.446 | 359.667 |
Total Expenses - EUR | 327.595 | 347.830 | 360.298 | 373.390 | 652.164 | 798.752 | 281.681 | 264.863 | 358.941 | 367.977 |
Gross Profit/Loss - EUR | -10.102 | -2.045 | 3.628 | 6.911 | -63.461 | -22.048 | -32.797 | -2.471 | 11.505 | -8.310 |
Net Profit/Loss - EUR | -10.102 | -2.045 | 3.628 | 2.875 | -66.908 | -26.493 | -34.563 | -5.095 | 7.903 | -11.905 |
Employees | 7 | 9 | 11 | 12 | 21 | 18 | 17 | 16 | 17 | 19 |
Check the financial reports for the company - Trio Food 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 | 21.850 | 33.713 | 43.329 | 62.206 | 79.459 | 99.422 | 30.048 | 30.063 | 32.409 | 38.088 |
Current Assets | 14.330 | 18.969 | 26.641 | 72.734 | 30.644 | 18.702 | 10.845 | 21.282 | 17.833 | 15.975 |
Inventories | 8.149 | 8.106 | 10.263 | 20.090 | 21.512 | 11.807 | 5.083 | 5.562 | 6.835 | 10.102 |
Receivables | 937 | 691 | 701 | 604 | 2.093 | 2.222 | 4.189 | 3.779 | 6.341 | 2.549 |
Cash | 5.244 | 10.172 | 15.678 | 52.040 | 7.039 | 4.673 | 1.573 | 11.941 | 4.658 | 3.324 |
Shareholders Funds | -40.239 | -42.597 | -38.535 | -35.007 | -101.273 | -125.804 | -157.983 | -159.574 | -152.166 | -163.610 |
Social Capital | 45 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 97.887 | 95.625 | 96.874 | 139.602 | 189.332 | 199.862 | 222.516 | 224.185 | 203.713 | 201.569 |
Income in Advance | 0 | 0 | 0 | 0 | 44.267 | 26.046 | 8.518 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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