| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 598.853 | 670.568 | 900.920 | 1.120.194 | 1.555.556 | 1.734.192 | 8.301.997 | 8.601.376 | 9.081.786 | 5.312.826 |
| Total Income - EUR | 607.372 | 687.133 | 915.373 | 1.204.455 | 1.508.362 | 1.850.646 | 8.144.419 | 9.291.734 | 9.090.724 | 6.033.434 |
| Total Expenses - EUR | 601.739 | 679.645 | 903.135 | 1.373.892 | 1.556.543 | 1.650.649 | 8.095.261 | 9.241.637 | 9.024.344 | 5.997.403 |
| Gross Profit/Loss - EUR | 5.633 | 7.487 | 12.239 | -169.437 | -48.181 | 199.997 | 49.158 | 50.097 | 66.379 | 36.031 |
| Net Profit/Loss - EUR | 1.589 | 5.320 | 8.837 | -177.891 | -48.181 | 199.997 | 40.289 | 38.303 | 52.164 | 26.154 |
| Employees | 67 | 52 | 67 | 88 | 104 | 108 | 135 | 143 | 108 | 91 |
Check the financial reports for the company - Tr Plast Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.420 | 25.233 | 20.039 | 103.619 | 448.102 | 383.551 | 367.940 | 309.989 | 254.338 | 214.119 |
| Current Assets | 61.396 | 54.482 | 87.487 | 126.734 | 100.757 | 897.654 | 7.479.299 | 3.707.968 | 9.104.740 | 12.457.004 |
| Inventories | 1.598 | 14.340 | 25.817 | 100.845 | 46.345 | 363.135 | 842.814 | 1.883.512 | 1.213.068 | 1.525.207 |
| Receivables | 37.963 | 18.662 | 47.298 | 22.805 | 49.856 | 355.914 | 6.551.601 | 1.769.307 | 7.718.017 | 10.819.104 |
| Cash | 21.834 | 21.481 | 14.371 | 3.083 | 4.556 | 178.605 | 84.884 | 55.149 | 173.655 | 112.693 |
| Shareholders Funds | 16.681 | 21.831 | 30.298 | -148.149 | -193.461 | 10.204 | -49.315 | -11.164 | 22.625 | 6.311 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 66.438 | 64.395 | 82.291 | 390.280 | 929.047 | 1.271.001 | 7.899.078 | 4.032.778 | 9.337.449 | 12.667.454 |
| Income in Advance | 0 | 0 | 0 | 0 | -185.893 | 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
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Comments - Tr Plast Ro S.r.l.