2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.158 | 128.461 | 133.769 | 138.211 | 133.648 | 137.997 | 110.834 | 129.851 | 129.827 | 131.987 |
Total Income - EUR | 127.206 | 129.796 | 133.769 | 138.211 | 155.481 | 138.009 | 110.834 | 129.851 | 129.833 | 132.605 |
Total Expenses - EUR | 118.392 | 131.456 | 135.967 | 117.068 | 142.324 | 122.982 | 122.088 | 129.193 | 127.139 | 138.246 |
Gross Profit/Loss - EUR | 8.814 | -1.660 | -2.197 | 21.143 | 13.157 | 15.027 | -11.254 | 658 | 2.694 | -5.641 |
Net Profit/Loss - EUR | 7.380 | -1.660 | -2.197 | 19.761 | 11.602 | 13.647 | -12.300 | -640 | 1.396 | -6.967 |
Employees | 12 | 12 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 8 |
Check the financial reports for the company - Trivale 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 | 247.533 | 248.659 | 250.914 | 263.074 | 275.223 | 286.876 | 304.258 | 320.005 | 328.918 | 329.423 |
Current Assets | 37.712 | 45.564 | 46.914 | 76.370 | 76.522 | 88.807 | 83.816 | 90.134 | 91.916 | 86.039 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 35.792 | 41.843 | 40.713 | 57.954 | 48.518 | 50.219 | 51.299 | 64.078 | 51.191 | 54.145 |
Cash | 1.919 | 3.720 | 6.201 | 18.416 | 28.003 | 38.588 | 32.518 | 26.056 | 40.725 | 31.894 |
Shareholders Funds | 303.279 | 304.149 | 298.850 | 313.554 | 319.401 | 326.862 | 308.366 | 300.888 | 303.217 | 295.331 |
Social Capital | 30.296 | 30.549 | 30.237 | 29.726 | 29.180 | 28.615 | 28.073 | 27.450 | 27.535 | 27.452 |
Debts | 63.856 | 70.333 | 68.069 | 67.074 | 43.996 | 37.167 | 38.524 | 40.160 | 37.357 | 38.241 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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