2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.769 | 19.904 | 13.514 | 18.784 | 17.267 | 10.241 | 6.003 | 5.846 | 7.633 | 1.228 |
Total Income - EUR | 23.643 | 23.776 | 14.374 | 15.050 | 14.820 | 5.977 | 1.924 | -363 | -6.328 | 1.805 |
Total Expenses - EUR | 21.458 | 20.028 | 11.929 | 12.386 | 12.079 | 13.013 | 1.286 | 12.908 | -4.026 | 5.662 |
Gross Profit/Loss - EUR | 2.186 | 3.749 | 2.445 | 2.664 | 2.742 | -7.036 | 638 | -13.272 | -2.302 | -3.858 |
Net Profit/Loss - EUR | 1.545 | 3.104 | 2.167 | 2.460 | 2.569 | -7.329 | 458 | -13.432 | -2.547 | -3.858 |
Employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Veromir Tricotex 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 | 10.016 | 10.482 | 10.884 | 11.575 | 12.251 | 12.955 | 13.667 | 14.409 | 15.040 | 15.484 |
Current Assets | 84.659 | 88.999 | 89.044 | 87.264 | 85.587 | 62.859 | 57.522 | 36.809 | 33.929 | 25.065 |
Inventories | 27.522 | 28.762 | 29.031 | 24.682 | 35.901 | 22.331 | 19.126 | 10.199 | 3.257 | 3.285 |
Receivables | 52.502 | 50.570 | 46.833 | 51.797 | 37.820 | 31.551 | 28.409 | 13.853 | 12.309 | 3.867 |
Cash | 4.635 | 9.667 | 13.180 | 10.786 | 11.865 | 8.977 | 9.987 | 12.757 | 18.364 | 17.912 |
Shareholders Funds | 90.303 | 92.603 | 90.753 | 89.548 | 88.058 | 69.915 | 64.684 | 44.243 | 40.438 | 33.376 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 9.840 | 11.437 | 12.700 | 11.384 | 10.483 | 5.195 | 4.412 | 3.451 | 3.973 | 1.704 |
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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 1439 |
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