2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.486 | 34.912 | 34.306 | 32.978 | 37.763 | 24.966 | 2.442 | 67 | 0 | 0 |
Total Income - EUR | 31.486 | 34.912 | 35.502 | 35.491 | 40.057 | 535.084 | 16.797 | 4.305 | 1.544 | 13.012 |
Total Expenses - EUR | 44.300 | 32.745 | 34.538 | 42.969 | 38.340 | 163.695 | 64.003 | 52.784 | 43.925 | 42.837 |
Gross Profit/Loss - EUR | -12.814 | 2.167 | 964 | -7.478 | 1.717 | 371.389 | -47.207 | -48.479 | -42.381 | -29.825 |
Net Profit/Loss - EUR | -12.814 | 2.167 | 401 | -7.799 | 936 | 367.028 | -47.375 | -48.521 | -42.396 | -29.953 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Triplag 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 | 74.002 | 85.982 | 92.410 | 39.673 | 53.918 | 116.978 | 106.657 | 4.886 | 8.997 | 4.923 |
Current Assets | 126.939 | 137.370 | 125.384 | 118.170 | 104.474 | 482.763 | 449.951 | 240.296 | 206.543 | 173.276 |
Inventories | 4.421 | 8.914 | 6.124 | 6.020 | 5.910 | 19.438 | 2.882 | 4.477 | 19.735 | 4.477 |
Receivables | 62.370 | 65.969 | 65.564 | 63.300 | 61.628 | 83.309 | 163.618 | 147.937 | 142.120 | 140.024 |
Cash | 60.148 | 62.486 | 53.696 | 48.850 | 36.936 | 380.016 | 283.450 | 87.882 | 44.688 | 28.774 |
Shareholders Funds | 14.431 | 16.718 | 16.949 | 8.863 | 9.637 | 376.478 | 321.967 | 234.387 | 192.719 | 162.182 |
Social Capital | 123 | 124 | 122 | 120 | 118 | 116 | 114 | 111 | 112 | 111 |
Debts | 118.545 | 130.772 | 114.408 | 111.820 | 110.811 | 160.661 | 167.657 | 98.715 | 100.203 | 85.493 |
Income in Advance | 0 | 0 | 0 | 105.213 | 101.004 | 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 | "5814 - 5814" | |||||||||
CAEN Financial Year | 5814 |
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