2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 429.145 | 728.705 | 741.226 | 815.777 | 781.945 | 828.972 | 963.401 | 984.891 | 967.061 | 1.023.451 |
Total Income - EUR | 430.355 | 732.334 | 755.758 | 819.973 | 800.573 | 836.998 | 966.457 | 991.071 | 988.210 | 1.053.989 |
Total Expenses - EUR | 394.042 | 644.689 | 708.790 | 702.419 | 734.676 | 767.668 | 825.648 | 931.108 | 930.091 | 1.035.465 |
Gross Profit/Loss - EUR | 36.313 | 87.645 | 46.968 | 117.554 | 65.896 | 69.331 | 140.809 | 59.963 | 58.119 | 18.524 |
Net Profit/Loss - EUR | 30.625 | 77.117 | 39.345 | 96.377 | 57.851 | 62.612 | 134.766 | 49.967 | 50.340 | 13.579 |
Employees | 8 | 14 | 16 | 18 | 6 | 5 | 6 | 5 | 6 | 11 |
Check the financial reports for the company - Tricomexim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.916 | 48.529 | 58.553 | 57.994 | 79.507 | 58.534 | 34.124 | 26.311 | 55.934 | 128.025 |
Current Assets | 283.624 | 470.208 | 390.476 | 535.716 | 498.484 | 423.271 | 547.376 | 381.755 | 386.945 | 522.248 |
Inventories | 36.404 | 49.840 | 45.243 | 76.687 | 71.480 | 76.927 | 157.171 | 125.852 | 100.141 | 137.211 |
Receivables | 98.635 | 174.126 | 159.186 | 204.835 | 187.915 | 183.662 | 203.366 | 214.128 | 279.488 | 376.742 |
Cash | 148.586 | 246.242 | 186.047 | 254.195 | 239.089 | 162.683 | 186.839 | 41.775 | 7.316 | 8.294 |
Shareholders Funds | 85.037 | 157.105 | 97.789 | 180.989 | 165.882 | 65.648 | 194.227 | 54.903 | 53.261 | 66.678 |
Social Capital | 201 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 228.215 | 361.632 | 351.239 | 412.839 | 412.108 | 416.158 | 387.274 | 401.679 | 389.618 | 584.021 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1412 - 1412" | |||||||||
CAEN Financial Year |
1412
|
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Comments - Tricomexim Srl