| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 224.665 | 241.939 | 259.526 | 286.505 | 252.909 | 252.799 | 201.771 | 234.723 | 273.132 | 240.112 |
| Total Income - EUR | 226.463 | 242.178 | 260.262 | 287.017 | 328.736 | 254.450 | 203.670 | 237.263 | 279.039 | 245.582 |
| Total Expenses - EUR | 201.642 | 230.051 | 243.803 | 262.776 | 249.300 | 251.756 | 189.909 | 217.353 | 247.979 | 236.600 |
| Gross Profit/Loss - EUR | 24.821 | 12.127 | 16.459 | 24.241 | 79.435 | 2.695 | 13.761 | 19.910 | 31.060 | 8.982 |
| Net Profit/Loss - EUR | 20.841 | 10.187 | 13.619 | 19.974 | 66.642 | 2.585 | 11.705 | 17.100 | 26.785 | 7.470 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Tricochim Lux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.579 | 42.677 | 37.841 | 35.550 | 33.346 | 32.196 | 29.955 | 30.945 | 30.831 | 28.938 |
| Current Assets | 745.656 | 749.639 | 776.104 | 753.805 | 398.712 | 394.774 | 401.441 | 419.333 | 438.239 | 440.673 |
| Inventories | 56.171 | 48.107 | 54.925 | 42.124 | 61.128 | 78.980 | 109.933 | 156.965 | 193.115 | 164.374 |
| Receivables | 143.368 | 181.856 | 194.336 | 182.491 | 115.015 | 144.017 | 122.617 | 86.237 | 104.934 | 109.126 |
| Cash | 546.117 | 519.676 | 526.843 | 529.191 | 222.568 | 171.777 | 168.891 | 176.132 | 140.190 | 167.173 |
| Shareholders Funds | 444.913 | 9.269 | 34.955 | 54.287 | 77.539 | 78.654 | 88.615 | 105.991 | 132.454 | 139.183 |
| Social Capital | 216 | 214 | 11.156 | 10.951 | 10.739 | 10.535 | 10.302 | 10.334 | 10.302 | 10.245 |
| Debts | 347.321 | 783.047 | 778.990 | 735.068 | 354.519 | 348.316 | 342.781 | 344.288 | 336.616 | 330.428 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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