| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 439.239 | 515.234 | 569.708 | 558.478 | 618.447 | 486.602 | 465.114 | 647.154 | 752.212 | 773.319 |
| Total Income - EUR | 518.892 | 546.542 | 617.565 | 592.023 | 628.937 | 484.574 | 492.624 | 658.920 | 867.708 | 1.057.274 |
| Total Expenses - EUR | 495.622 | 539.370 | 635.374 | 556.065 | 595.519 | 471.947 | 474.818 | 636.870 | 852.267 | 871.009 |
| Gross Profit/Loss - EUR | 23.270 | 7.172 | -17.809 | 35.958 | 33.418 | 12.627 | 17.806 | 22.051 | 15.441 | 186.265 |
| Net Profit/Loss - EUR | 17.535 | 5.142 | -19.702 | 29.546 | 27.528 | 9.767 | 14.874 | 17.505 | 8.505 | 160.452 |
| Employees | 27 | 29 | 34 | 26 | 19 | 17 | 17 | 20 | 23 | 21 |
Check the financial reports for the company - Torobisi Tricotext Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.830 | 15.336 | 113.856 | 119.636 | 115.338 | 111.258 | 108.444 | 137.343 | 128.372 | 124.336 |
| Current Assets | 392.312 | 476.353 | 366.462 | 488.617 | 595.695 | 660.195 | 779.824 | 859.028 | 800.749 | 729.922 |
| Inventories | 114.611 | 172.632 | 226.755 | 346.164 | 436.491 | 511.071 | 608.649 | 743.456 | 722.333 | 591.347 |
| Receivables | 269.152 | 311.547 | 151.277 | 140.146 | 151.901 | 156.604 | 173.660 | 215.599 | 134.463 | 149.369 |
| Cash | 8.550 | -7.826 | -11.569 | 2.306 | 7.303 | -7.480 | -2.485 | -100.027 | -56.046 | -10.794 |
| Shareholders Funds | 194.618 | 197.775 | 174.726 | 201.066 | 224.700 | 230.207 | 239.975 | 258.225 | 265.946 | 521.367 |
| Social Capital | 162.025 | 160.372 | 157.659 | 154.765 | 151.768 | 148.891 | 145.589 | 146.041 | 145.598 | 241.240 |
| Debts | 213.525 | 293.914 | 305.592 | 407.192 | 486.334 | 541.246 | 648.303 | 738.224 | 663.175 | 332.890 |
| 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 | "1414 - 1414" | |||||||||
| CAEN Financial Year |
1414
|
|||||||||
Comments - Torobisi Tricotext Srl