2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.296 | 57.642 | 52.044 | 60.923 | 73.152 | 65.844 | 49.172 | 47.406 | 66.777 | 51.347 |
Total Income - EUR | 60.528 | 58.049 | 52.280 | 61.234 | 73.221 | 65.977 | 50.695 | 48.014 | 66.778 | 51.353 |
Total Expenses - EUR | 66.427 | 60.123 | 55.984 | 60.466 | 67.940 | 64.615 | 45.887 | 47.232 | 62.526 | 48.301 |
Gross Profit/Loss - EUR | -5.899 | -2.074 | -3.704 | 769 | 5.281 | 1.361 | 4.808 | 782 | 4.252 | 3.052 |
Net Profit/Loss - EUR | -7.716 | -3.815 | -4.226 | 156 | 4.548 | 701 | 4.310 | 302 | 3.584 | 2.539 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Trio Transgrup 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 | 276 | 646 | 1.013 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.997 | 15.874 | 17.198 | 22.216 | 16.030 | 16.769 | 19.077 | 10.608 | 13.373 | 15.063 |
Inventories | 2.402 | 1.970 | 2.315 | 1.436 | 1.446 | 2.049 | 1.934 | 2.791 | 3.366 | 1.693 |
Receivables | 4.069 | 6.606 | 8.358 | 8.918 | 9.083 | 9.318 | 11.692 | 5.084 | 6.373 | 7.658 |
Cash | 4.526 | 7.298 | 6.524 | 11.862 | 5.501 | 5.402 | 5.450 | 2.733 | 3.635 | 5.713 |
Shareholders Funds | -92.232 | -96.817 | -100.056 | -98.206 | -91.856 | -89.375 | -83.371 | -81.220 | -77.888 | -75.113 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 103.229 | 112.691 | 117.253 | 120.423 | 107.885 | 106.144 | 103.860 | 92.840 | 91.908 | 90.453 |
Income in Advance | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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