| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.615 | 266.786 | 232.996 | 349.931 | 370.795 | 480.154 | 284.771 | 250.750 | 700.714 | 588.123 |
| Total Income - EUR | 248.002 | 269.305 | 235.549 | 350.850 | 383.866 | 513.045 | 303.961 | 258.112 | 705.688 | 598.271 |
| Total Expenses - EUR | 182.681 | 228.808 | 221.396 | 283.509 | 373.873 | 496.763 | 294.008 | 242.923 | 676.440 | 588.506 |
| Gross Profit/Loss - EUR | 65.321 | 40.497 | 14.153 | 67.341 | 9.994 | 16.282 | 9.953 | 15.188 | 29.248 | 9.765 |
| Net Profit/Loss - EUR | 53.545 | 32.802 | 11.931 | 63.839 | 6.271 | 11.937 | 7.105 | 12.999 | 21.412 | 7.931 |
| Employees | 13 | 16 | 18 | 17 | 20 | 24 | 20 | 16 | 19 | 19 |
Check the financial reports for the company - Tricon Wood S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.468 | 32.313 | 28.923 | 16.945 | 26.704 | 78.402 | 105.830 | 116.828 | 105.673 | 110.007 |
| Current Assets | 80.663 | 105.667 | 157.710 | 173.709 | 165.498 | 52.400 | 64.663 | 135.121 | 238.829 | 176.503 |
| Inventories | 1.808 | 1.789 | 1.759 | 1.565 | 32.142 | 20.900 | 48.900 | 22.209 | 6.205 | 35.252 |
| Receivables | 46.066 | 17.414 | 56.798 | 71.932 | 96.712 | 39.895 | 44.986 | 107.586 | 228.560 | 117.061 |
| Cash | 32.790 | 86.464 | 99.153 | 100.211 | 36.643 | -8.395 | -29.223 | 5.326 | 4.064 | 24.189 |
| Shareholders Funds | 67.923 | 100.032 | 110.270 | 100.831 | 87.431 | 12.011 | 8.742 | 21.768 | 35.836 | 8.003 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 57.209 | 37.948 | 76.363 | 89.822 | 104.770 | 118.790 | 161.751 | 251.822 | 337.765 | 299.564 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tricon Wood S.r.l.