| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.860 | 349.587 | 313.790 | 315.049 | 306.316 | 322.113 | 284.884 | 297.314 | 281.376 | 278.550 |
| Total Income - EUR | 283.863 | 349.587 | 313.790 | 315.050 | 324.230 | 322.753 | 367.547 | 297.589 | 281.409 | 278.630 |
| Total Expenses - EUR | 300.856 | 341.659 | 304.450 | 301.264 | 318.740 | 304.791 | 302.484 | 311.580 | 300.644 | 279.032 |
| Gross Profit/Loss - EUR | -16.994 | 7.929 | 9.340 | 13.785 | 5.490 | 17.962 | 65.063 | -13.992 | -19.235 | -403 |
| Net Profit/Loss - EUR | -16.994 | 7.929 | 1.955 | 10.635 | 2.248 | 14.735 | 61.390 | -16.979 | -22.056 | -8.792 |
| Employees | 10 | 10 | 10 | 10 | 10 | 9 | 7 | 7 | 6 | 4 |
Check the financial reports for the company - Triconfec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.058 | 16.206 | 13.807 | 12.068 | 11.723 | 10.446 | 32.830 | 28.947 | 23.679 | 17.389 |
| Current Assets | 206.266 | 159.544 | 208.109 | 210.865 | 203.863 | 210.889 | 208.602 | 134.952 | 120.699 | 99.976 |
| Inventories | 152.963 | 103.755 | 111.515 | 98.953 | 96.626 | 89.565 | 73.815 | 76.023 | 63.082 | 55.784 |
| Receivables | 46.560 | 28.737 | 52.113 | 65.469 | 36.472 | 52.218 | 67.186 | 56.627 | 49.749 | 32.394 |
| Cash | 6.743 | 27.052 | 44.481 | 46.444 | 70.765 | 69.107 | 67.600 | 2.302 | 7.869 | 11.798 |
| Shareholders Funds | 33.865 | 41.448 | 42.702 | 43.098 | 44.511 | 40.611 | 98.510 | 897 | -21.821 | -30.491 |
| Social Capital | 945 | 935 | 919 | 903 | 885 | 868 | 849 | 852 | 849 | 844 |
| Debts | 191.459 | 134.302 | 179.215 | 179.836 | 171.076 | 180.724 | 142.921 | 163.229 | 166.372 | 147.856 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Triconfec Srl