| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.337 | 22.675 | 22.119 | 16.809 | 8.914 | 4.962 | 3.620 | 3.686 | 4.083 | 2.894 |
| Total Income - EUR | 30.436 | 22.289 | 21.672 | 16.932 | 9.253 | 4.324 | 3.516 | 3.729 | 4.033 | 2.881 |
| Total Expenses - EUR | 31.515 | 26.208 | 25.525 | 15.962 | 11.737 | 5.108 | 3.285 | 3.362 | 4.294 | 3.345 |
| Gross Profit/Loss - EUR | -1.079 | -3.919 | -3.853 | 970 | -2.484 | -784 | 231 | 368 | -261 | -465 |
| Net Profit/Loss - EUR | -1.989 | -4.146 | -4.074 | 802 | -2.573 | -834 | 122 | 257 | -261 | -465 |
| Employees | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tricom 94 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.491 | 27.239 | 25.834 | 26.740 | 25.157 | 23.636 | 22.346 | 21.391 | 20.304 | 19.175 |
| Current Assets | 6.002 | 3.985 | 2.861 | 5.385 | 8.765 | 6.850 | 6.900 | 7.347 | 8.354 | 8.301 |
| Inventories | 2.029 | 2.398 | 1.481 | 2.288 | 5.965 | 3.756 | 3.301 | 5.662 | 6.077 | 6.200 |
| Receivables | 3.424 | 379 | -130 | 241 | 1.191 | 621 | 882 | 1.037 | 880 | 947 |
| Cash | 550 | 1.209 | 1.510 | 2.856 | 1.610 | 2.474 | 2.718 | 648 | 0 | 1.153 |
| Shareholders Funds | -38.391 | -42.144 | -45.499 | -41.396 | -43.168 | -43.184 | -42.104 | -41.977 | -42.111 | -42.340 |
| Social Capital | 124 | 122 | 120 | 118 | 116 | 114 | 111 | 112 | 111 | 111 |
| Debts | 72.885 | 73.369 | 74.194 | 73.521 | 77.090 | 73.670 | 71.350 | 70.714 | 70.769 | 69.816 |
| 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 | "1414 - 1414" | |||||||||
| CAEN Financial Year |
1414
|
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Comments - Tricom 94 S.r.l.