| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.261 | 40.087 | 32.307 | 33.388 | 45.054 | 29.585 | 25.023 | 28.233 | 25.990 | 28.771 |
| Total Income - EUR | 47.261 | 40.087 | 32.307 | 33.388 | 45.054 | 29.585 | 25.023 | 28.233 | 25.990 | 28.771 |
| Total Expenses - EUR | 39.371 | 33.524 | 31.112 | 33.210 | 40.226 | 29.525 | 25.600 | 21.258 | 23.469 | 25.976 |
| Gross Profit/Loss - EUR | 7.891 | 6.563 | 1.195 | 177 | 4.828 | 60 | -578 | 6.976 | 2.521 | 2.795 |
| Net Profit/Loss - EUR | 6.473 | 5.361 | 872 | -157 | 4.378 | -158 | -828 | 6.146 | 2.178 | 2.357 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Dorel Trifu-Sdr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.494 | 2.523 | 1.561 | 940 | 542 | 160 | 156 | 157 | 156 | 156 |
| Current Assets | 11.800 | 17.459 | 21.438 | 23.996 | 28.435 | 33.598 | 36.374 | 39.497 | 40.835 | 23.492 |
| Inventories | 7.010 | 6.193 | 6.564 | 5.560 | 5.700 | 5.667 | 5.578 | 8.041 | 8.528 | 10.835 |
| Receivables | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Cash | 4.340 | 10.820 | 14.436 | 18.006 | 22.313 | 27.517 | 30.392 | 31.050 | 31.903 | 12.255 |
| Shareholders Funds | 10.163 | 15.420 | 16.031 | 15.580 | 19.656 | 19.125 | 17.873 | 24.074 | 26.179 | 18.614 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.131 | 4.562 | 6.968 | 9.356 | 9.322 | 14.633 | 18.658 | 15.580 | 14.812 | 5.033 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dorel Trifu-Sdr Srl