| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 524.079 | 324.670 | 426.919 | 303.028 | 248.907 | 152.691 | 192.283 | 325.104 | 136.197 | 149.950 |
| Total Income - EUR | 526.836 | 326.181 | 428.697 | 305.024 | 249.284 | 158.713 | 192.683 | 330.273 | 139.351 | 216.246 |
| Total Expenses - EUR | 524.764 | 324.971 | 297.069 | 212.395 | 182.799 | 219.002 | 120.735 | 317.569 | 133.266 | 196.778 |
| Gross Profit/Loss - EUR | 2.071 | 1.210 | 131.628 | 92.629 | 66.485 | -60.288 | 71.947 | 12.704 | 6.085 | 19.469 |
| Net Profit/Loss - EUR | 1.726 | 1.015 | 127.698 | 89.580 | 63.993 | -61.555 | 70.059 | 9.468 | 4.789 | 13.438 |
| Employees | 10 | 10 | 8 | 9 | 7 | 6 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Suisse Trail Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 242.518 | 235.808 | 295.774 | 251.093 | 302.046 | 271.221 | 236.379 | 214.076 | 236.180 | 497.806 |
| Current Assets | 787.155 | 735.905 | 679.996 | 662.055 | 525.225 | 358.400 | 400.864 | 241.235 | 152.469 | 158.568 |
| Inventories | 513.253 | 478.484 | 466.455 | 450.495 | 459.242 | 330.342 | 305.420 | 184.878 | 107.775 | 107.238 |
| Receivables | 176.613 | 145.892 | 138.675 | 123.049 | 9.916 | 8.066 | 57.972 | 19.687 | 3.780 | 22.678 |
| Cash | 97.289 | 111.528 | 74.867 | 88.511 | 56.066 | 19.993 | 37.471 | 36.671 | 40.914 | 28.652 |
| Shareholders Funds | 465.860 | 458.643 | 576.787 | 162.052 | 222.906 | 157.126 | 223.701 | 233.863 | 237.943 | 250.051 |
| Social Capital | 65.870 | 65.198 | 64.094 | 62.918 | 61.700 | 60.530 | 59.188 | 59.371 | 59.191 | 58.861 |
| Debts | 563.814 | 513.070 | 398.983 | 751.095 | 604.364 | 472.496 | 413.542 | 221.449 | 150.706 | 406.323 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Suisse Trail Srl