| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 505.071 | 389.541 | 259.096 | 437.893 | 525.656 | 529.200 | 430.390 | 525.087 | 303.716 | 0 |
| Total Income - EUR | 510.489 | 395.004 | 263.677 | 439.152 | 543.308 | 542.534 | 436.631 | 533.832 | 319.657 | 18.535 |
| Total Expenses - EUR | 411.532 | 331.934 | 256.138 | 398.476 | 456.550 | 445.877 | 423.651 | 456.597 | 257.268 | 58.041 |
| Gross Profit/Loss - EUR | 98.957 | 63.069 | 7.539 | 40.677 | 86.758 | 96.656 | 12.981 | 77.235 | 62.389 | -39.506 |
| Net Profit/Loss - EUR | 81.083 | 50.291 | 4.793 | 36.298 | 81.336 | 91.655 | 8.921 | 73.358 | 59.578 | -39.506 |
| Employees | 9 | 5 | 5 | 6 | 7 | 9 | 8 | 6 | 5 | 0 |
Check the financial reports for the company - Tri-Dep Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.184 | 98.753 | 113.946 | 160.455 | 200.672 | 173.308 | 130.357 | 90.895 | 54.168 | 0 |
| Current Assets | 168.747 | 133.060 | 99.459 | 80.163 | 69.053 | 99.529 | 58.024 | 157.630 | 143.241 | 155.518 |
| Inventories | 38.775 | 28.606 | 18.602 | 16.733 | 0 | 0 | 0 | 1.768 | 0 | 0 |
| Receivables | 8.296 | 11.455 | 1.983 | 17.536 | 24.141 | 19.588 | 21.203 | 41.577 | 9.514 | 9.858 |
| Cash | 121.677 | 92.999 | 78.873 | 45.893 | 44.912 | 79.941 | 36.821 | 114.284 | 133.727 | 145.660 |
| Shareholders Funds | 230.852 | 198.624 | 150.616 | 179.445 | 221.710 | 229.369 | 143.650 | 217.453 | 195.507 | 154.908 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.080 | 33.189 | 62.789 | 61.172 | 48.014 | 43.469 | 44.731 | 31.072 | 1.903 | 610 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Tri-Dep Srl