| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.492 | 191.883 | 159.906 | 123.152 | 137.223 | 93.192 | 45.784 | 203.365 | 75.738 | 68.088 |
| Total Income - EUR | 172.392 | 185.831 | 160.819 | 125.293 | 139.405 | 101.565 | 210.728 | 116.604 | 82.404 | 66.253 |
| Total Expenses - EUR | 189.490 | 261.240 | 177.624 | 146.341 | 141.755 | 150.232 | 200.823 | 127.693 | 150.009 | 91.445 |
| Gross Profit/Loss - EUR | -17.098 | -75.409 | -16.805 | -21.048 | -2.350 | -48.667 | 9.905 | -11.089 | -67.606 | -25.193 |
| Net Profit/Loss - EUR | -17.098 | -75.409 | -19.988 | -22.311 | -3.756 | -49.619 | 8.902 | -13.148 | -68.430 | -25.193 |
| Employees | 14 | 12 | 8 | 6 | 7 | 8 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Tricapel 442 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.561 | 1.368 | 839 | 480 | 940 | 2.840 | 1.018 | 2.103 | 1.697 | 934 |
| Current Assets | 184.299 | 87.500 | 128.834 | 113.541 | 107.825 | 122.427 | 218.316 | 102.549 | 66.970 | 25.607 |
| Inventories | 56.710 | 21.214 | 22.760 | 24.590 | 26.267 | 28.751 | 137.944 | 55.475 | 46.173 | 2.072 |
| Receivables | 143.030 | 79.021 | 98.615 | 82.167 | 79.382 | 87.002 | 80.167 | 42.115 | 12.657 | 21.852 |
| Cash | -15.441 | -12.735 | 7.458 | 6.784 | 2.176 | 6.674 | 205 | 4.959 | 8.140 | 1.683 |
| Shareholders Funds | 64.641 | -11.427 | -31.222 | -52.959 | -55.690 | -104.253 | -93.040 | -127.544 | -195.586 | -219.686 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 123.219 | 100.294 | 160.894 | 166.981 | 164.454 | 229.521 | 312.374 | 232.196 | 264.253 | 246.227 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4321
|
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