| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.060.098 | 7.115.138 | 5.886.751 | 4.665.994 | 2.429.784 | 3.526.226 | 1.339.472 | 175.247 | 16.441 | - |
| Total Income - EUR | 6.072.334 | 7.136.361 | 5.894.117 | 4.692.896 | 2.627.229 | 3.393.052 | 1.367.416 | 172.850 | 85.735 | - |
| Total Expenses - EUR | 5.886.327 | 6.742.127 | 4.355.157 | 3.943.149 | 2.626.340 | 3.229.691 | 1.572.923 | 603.692 | 215.236 | - |
| Gross Profit/Loss - EUR | 186.007 | 394.234 | 1.538.960 | 749.747 | 889 | 163.362 | -205.507 | -430.842 | -129.500 | - |
| Net Profit/Loss - EUR | 155.672 | 330.744 | 1.265.747 | 629.168 | 582 | 137.205 | -205.507 | -430.842 | -129.500 | - |
| Employees | 45 | 37 | 41 | 41 | 39 | 30 | 19 | 2 | 1 | - |
Check the financial reports for the company - Triada Prod Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.762 | 52.003 | 201.229 | 236.222 | 65.748 | 31.345 | 39.269 | 11 | 13 | - |
| Current Assets | 2.400.676 | 2.824.136 | 2.697.195 | 1.719.601 | 1.393.436 | 2.059.290 | 1.148.228 | 500.834 | 314.484 | - |
| Inventories | 597.775 | 209.824 | 151.683 | 128.954 | 244.331 | 36.436 | 88.359 | 3.052 | 0 | - |
| Receivables | 1.428.829 | 2.202.021 | 1.660.912 | 958.415 | 914.280 | 1.703.868 | 1.021.513 | 488.113 | 307.058 | - |
| Cash | 374.072 | 412.292 | 884.600 | 632.232 | 234.825 | 318.986 | 38.356 | 9.669 | 7.426 | - |
| Shareholders Funds | 1.302.478 | 1.006.232 | 1.853.858 | 1.546.458 | 662.095 | 786.177 | 563.236 | 134.142 | 4.235 | - |
| Social Capital | 45.274 | 44.813 | 44.054 | 43.246 | 42.408 | 41.604 | 40.682 | 40.808 | 40.684 | - |
| Debts | 1.643.246 | 2.169.559 | 1.019.361 | 346.947 | 735.880 | 1.244.658 | 565.787 | 308.048 | 310.504 | - |
| Income in Advance | 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4221
|
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Comments - Triada Prod Impex Srl