| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.518 | 69.275 | 61.771 | 91.371 | 42.463 | 32.790 | 39.883 | 30.768 | 27.367 | 0 |
| Total Income - EUR | 122.122 | 74.623 | 61.771 | 91.479 | 42.478 | 37.977 | 42.470 | 30.971 | 27.367 | 0 |
| Total Expenses - EUR | 151.493 | 81.434 | 63.870 | 95.642 | 73.436 | 44.084 | 31.923 | 29.977 | 28.194 | 1.021 |
| Gross Profit/Loss - EUR | -29.371 | -6.811 | -2.099 | -4.163 | -30.958 | -6.108 | 10.547 | 994 | -826 | -1.020 |
| Net Profit/Loss - EUR | -29.371 | -7.557 | -2.716 | -5.077 | -31.382 | -6.461 | 9.677 | 65 | -990 | -1.020 |
| Employees | 10 | 4 | 6 | 6 | 6 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tricotex Orizont S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.343 | 33.743 | 28.476 | 24.210 | 18.999 | 15.096 | 14.549 | 9.019 | 9.613 | 8.989 |
| Current Assets | 72.855 | 57.159 | 76.202 | 75.613 | 58.911 | 40.489 | 46.620 | 33.850 | 23.320 | 22.492 |
| Inventories | 30.293 | 24.152 | 34.686 | 37.340 | 37.152 | 31.767 | 28.116 | 21.797 | 11.143 | 11.080 |
| Receivables | 38.256 | 28.990 | 40.296 | 34.542 | 19.571 | 6.499 | 17.835 | 11.510 | 6.174 | 6.212 |
| Cash | 4.305 | 4.017 | 1.221 | 3.731 | 2.188 | 2.223 | 670 | 542 | 6.003 | 5.201 |
| Shareholders Funds | -179.203 | -184.930 | -184.517 | -186.209 | -213.985 | -217.015 | -202.525 | -208.486 | -208.843 | -208.697 |
| Social Capital | 225 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 272.400 | 275.832 | 289.196 | 286.032 | 291.895 | 272.599 | 263.695 | 251.355 | 241.776 | 240.178 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Tricotex Orizont S.r.l.