| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 440.628 | 524.752 | 613.312 | 604.754 | 640.333 | 465.505 | 413.296 | 561.473 | 659.621 | 702.084 |
| Total Income - EUR | 452.721 | 538.148 | 624.757 | 627.235 | 657.824 | 471.643 | 418.100 | 617.117 | 683.964 | 698.432 |
| Total Expenses - EUR | 384.091 | 460.036 | 526.812 | 552.193 | 607.112 | 587.088 | 526.223 | 607.791 | 709.657 | 716.094 |
| Gross Profit/Loss - EUR | 68.630 | 78.112 | 97.945 | 75.042 | 50.712 | -115.445 | -108.123 | 9.326 | -25.692 | -17.662 |
| Net Profit/Loss - EUR | 61.792 | 65.239 | 78.944 | 68.881 | 44.304 | -119.693 | -112.331 | 3.667 | -32.291 | -17.662 |
| Employees | 13 | 14 | 15 | 14 | 16 | 14 | 11 | 10 | 11 | 12 |
Check the financial reports for the company - Trevis Moulds S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 364.096 | 345.012 | 343.973 | 615.648 | 1.001.704 | 1.667.251 | 1.500.640 | 1.376.521 | 1.247.518 | 1.126.728 |
| Current Assets | 184.727 | 242.724 | 249.292 | 205.091 | 159.161 | 206.023 | 119.728 | 204.947 | 178.320 | 208.328 |
| Inventories | 58.190 | 58.284 | 71.684 | 84.101 | 75.706 | 84.758 | 82.712 | 111.428 | 106.027 | 90.143 |
| Receivables | 114.973 | 141.597 | 149.927 | 101.818 | 77.759 | 110.038 | 33.993 | 72.070 | 56.621 | 90.904 |
| Cash | 11.564 | 42.843 | 27.681 | 19.172 | 5.695 | 11.228 | 3.023 | 21.448 | 15.672 | 27.281 |
| Shareholders Funds | 193.963 | 257.224 | 331.816 | 394.608 | 431.269 | 303.401 | 184.341 | 188.580 | 155.718 | 14.887 |
| Social Capital | 7.312 | 7.237 | 7.115 | 6.984 | 6.849 | 6.719 | 6.570 | 6.590 | 6.570 | 6.534 |
| Debts | 355.698 | 331.374 | 262.335 | 427.336 | 730.865 | 1.570.695 | 1.437.390 | 1.395.727 | 1.272.786 | 1.322.067 |
| 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 | "2573 - 2573" | |||||||||
| CAEN Financial Year |
2573
|
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Comments - Trevis Moulds S.r.l.