| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 448.386 | 442.611 | 421.858 | 291.183 | 257.314 | 254.450 | 229.889 | 236.365 | 221.306 | 152.009 |
| Total Income - EUR | 540.757 | 469.670 | 516.558 | 647.412 | 288.510 | 286.896 | 394.366 | 302.069 | 261.288 | 248.454 |
| Total Expenses - EUR | 414.215 | 226.560 | 127.676 | 75.819 | 54.084 | 37.333 | 164.033 | 68.380 | 111.584 | 156.427 |
| Gross Profit/Loss - EUR | 126.542 | 243.109 | 388.882 | 571.593 | 234.427 | 249.564 | 230.333 | 233.689 | 149.704 | 92.027 |
| Net Profit/Loss - EUR | 106.290 | 204.212 | 372.570 | 552.451 | 226.199 | 241.681 | 222.392 | 229.485 | 147.780 | 78.383 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Sibiu Tricot Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 883.168 | 698.907 | 756.106 | 712.080 | 695.945 | 678.751 | 754.343 | 738.648 | 734.760 | 755.586 |
| Current Assets | 1.383.300 | 240.097 | 499.873 | 1.059.844 | 1.176.470 | 1.355.894 | 629.460 | 438.081 | 594.342 | 330.043 |
| Inventories | 0 | 0 | 0 | 2.944 | 2.887 | 1.985 | 1.496 | 0 | 455 | 0 |
| Receivables | 206.756 | 73.683 | 66.449 | 74.103 | 38.150 | 45.975 | 24.110 | 40.092 | 29.644 | 16.788 |
| Cash | 222.073 | 65.171 | 331.190 | 481.024 | 631.593 | 803.714 | 403.517 | 397.988 | 116.715 | 53.265 |
| Shareholders Funds | 1.964.880 | 758.696 | 1.118.428 | 1.650.354 | 940.553 | 1.164.403 | 910.773 | 690.108 | 835.796 | 674.492 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 306.031 | 180.308 | 137.551 | 121.570 | 931.863 | 870.242 | 473.030 | 486.621 | 493.307 | 411.229 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Sibiu Tricot Srl