2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.241 | 13.994 | 9.312 | 5.800 | 1.676 | 4.535 | 5.375 | 5.210 | 4.542 | 5.438 |
Total Income - EUR | 26.276 | 13.994 | 9.313 | 5.801 | 1.676 | 4.535 | 5.975 | 5.287 | 4.559 | 7.131 |
Total Expenses - EUR | 6.997 | 8.500 | 10.375 | 7.575 | 5.154 | 8.904 | 5.631 | 8.109 | 10.615 | 13.445 |
Gross Profit/Loss - EUR | 19.279 | 5.494 | -1.062 | -1.774 | -3.477 | -4.369 | 344 | -2.822 | -6.056 | -6.314 |
Net Profit/Loss - EUR | 18.491 | 5.074 | -1.261 | -1.948 | -3.528 | -4.494 | 213 | -2.928 | -6.120 | -6.369 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Trivellazioni Foraj S.r.l.
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 | 0 | 100 | 423 | 763 | 1.115 | 2.627 | 3.439 | 5.848 | 8.977 | 12.192 |
Current Assets | 33.955 | 21.018 | 17.698 | 14.068 | 11.800 | 8.374 | 8.457 | 10.799 | 14.439 | 19.275 |
Inventories | 9.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.617 |
Receivables | 20.493 | 20.933 | 11.186 | 12.324 | 9.520 | 8.058 | 7.905 | 10.265 | 13.917 | 8.003 |
Cash | 3.868 | 86 | 6.512 | 1.744 | 2.280 | 317 | 552 | 533 | 522 | 9.654 |
Shareholders Funds | 15.927 | 11.460 | 10.082 | 7.964 | 4.290 | -287 | -69 | -2.995 | -9.125 | -15.467 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 30.221 | 18.535 | 13.464 | 9.544 | 10.136 | 9.776 | 9.288 | 14.217 | 23.664 | 34.741 |
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 | "4313 - 4313" | |||||||||
CAEN Financial Year | 4313 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.