| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.078 | 221.782 | 363.287 | 453.932 | 442.076 | 199.019 | 174.473 | 59.541 | 9.417 | 41.125 |
| Total Income - EUR | 255.392 | 222.832 | 365.108 | 491.446 | 443.859 | 199.959 | 189.411 | 69.822 | 9.417 | 47.992 |
| Total Expenses - EUR | 217.629 | 187.780 | 330.472 | 483.658 | 438.040 | 292.901 | 215.439 | 117.936 | 21.750 | 45.439 |
| Gross Profit/Loss - EUR | 37.763 | 35.053 | 34.636 | 7.787 | 5.819 | -92.942 | -26.028 | -48.115 | -12.333 | 2.554 |
| Net Profit/Loss - EUR | 31.488 | 30.003 | 30.985 | 3.244 | 1.591 | -94.793 | -27.787 | -48.823 | -12.427 | 2.074 |
| Employees | 5 | 4 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tricavo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 11.023 | 72.211 | 77.216 | 17.450 | 5.075 | 1.576 | 729 | 495 |
| Current Assets | 165.525 | 353.838 | 382.082 | 420.849 | 404.799 | 347.000 | 242.198 | 79.830 | 61.110 | 61.336 |
| Inventories | 141.976 | 285.323 | 322.380 | 247.913 | 364.181 | 276.978 | 94.452 | 2.193 | 2.187 | 2.174 |
| Receivables | 13.027 | 40.704 | 34.558 | 116.250 | 9.816 | 36.807 | 140.344 | 72.268 | 52.657 | 51.690 |
| Cash | 10.523 | 27.811 | 25.144 | 56.686 | 30.802 | 33.215 | 7.402 | 5.369 | 6.267 | 7.471 |
| Shareholders Funds | 29.184 | 58.889 | 242.070 | 240.871 | 199.805 | 102.212 | 69.956 | 33.352 | 20.824 | 22.781 |
| Social Capital | 45 | 45 | 153.237 | 150.424 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 | 140.723 |
| Debts | 136.342 | 294.949 | 151.035 | 252.188 | 282.419 | 262.322 | 177.368 | 48.298 | 41.064 | 39.054 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Tricavo Srl