| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.300 | 13.861 | 12.603 | 10.969 | 10.937 | 8.249 | 8.947 | 9.002 | 4.740 | 2.100 |
| Total Income - EUR | 12.447 | 14.201 | 12.603 | 10.969 | 10.937 | 8.249 | 8.947 | 9.002 | 4.740 | 2.100 |
| Total Expenses - EUR | 13.514 | 5.679 | 2.856 | 2.940 | 2.226 | 3.205 | 1.806 | 1.585 | 3.363 | 5.648 |
| Gross Profit/Loss - EUR | -1.067 | 8.522 | 9.747 | 8.030 | 8.711 | 5.044 | 7.141 | 7.416 | 1.378 | -3.547 |
| Net Profit/Loss - EUR | -1.414 | 8.095 | 9.369 | 7.701 | 8.383 | 4.834 | 6.872 | 7.146 | 1.150 | -3.547 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tricotex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.635 | 34.852 | 33.360 | 31.701 | 30.218 | 28.793 | 27.321 | 26.569 | 25.725 | 24.752 |
| Current Assets | 19.227 | 7.201 | 10.358 | 14.508 | 19.226 | 16.032 | 19.341 | 15.189 | 8.974 | 4.468 |
| Inventories | 12.103 | 5.177 | 3.621 | 2.185 | 1.270 | 1.246 | 1.219 | 1.223 | 0 | 0 |
| Receivables | 50 | 0 | 0 | 0 | 1.006 | 1.007 | 887 | 0 | 78 | 343 |
| Cash | 7.074 | 2.025 | 6.737 | 12.323 | 16.949 | 13.779 | 17.235 | 13.967 | 8.895 | 4.125 |
| Shareholders Funds | 50.751 | 34.578 | 43.362 | 45.411 | 48.700 | 44.341 | 46.187 | 41.310 | 34.643 | 28.656 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.111 | 7.475 | 356 | 799 | 744 | 484 | 475 | 449 | 55 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Tricotex Srl