| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.216 | 100.408 | 89.724 | 68.472 | 57.191 | 45.785 | 40.812 | 15.795 | 12.721 | 23.822 |
| Total Income - EUR | 207.961 | 199.515 | 176.694 | 132.172 | 105.592 | 66.533 | 47.881 | 22.066 | 15.010 | 28.716 |
| Total Expenses - EUR | 209.679 | 198.258 | 176.641 | 135.457 | 107.454 | 62.170 | 47.411 | 19.602 | 10.985 | 22.163 |
| Gross Profit/Loss - EUR | -1.718 | 1.257 | 52 | -3.285 | -1.863 | 4.363 | 471 | 2.464 | 4.025 | 6.553 |
| Net Profit/Loss - EUR | -3.222 | 195 | -1.415 | -3.973 | -2.435 | 4.043 | 63 | 2.306 | 3.898 | 6.314 |
| Employees | 8 | 8 | 8 | 7 | 5 | 3 | 3 | 0 | 0 | 1 |
Check the financial reports for the company - Tricotext S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.965 | 38.894 | 24.928 | 13.063 | 8.197 | 5.163 | 4.133 | 3.403 | 2.758 | 2.322 |
| Current Assets | 28.158 | 34.519 | 32.680 | 33.440 | 23.917 | 27.513 | 24.391 | 10.035 | 7.931 | 13.796 |
| Inventories | 7.593 | 14.812 | 16.410 | 16.020 | 13.207 | 12.084 | 13.136 | 7.334 | 4.120 | 2.558 |
| Receivables | 18.146 | 19.184 | 16.003 | 17.111 | 8.866 | 9.396 | 7.458 | 2.254 | 2.504 | 1.595 |
| Cash | 2.418 | 523 | 267 | 309 | 1.845 | 6.033 | 3.797 | 448 | 1.306 | 9.643 |
| Shareholders Funds | 15.008 | 15.049 | 13.380 | 9.161 | 6.549 | 3.913 | 3.760 | 5.639 | 9.520 | 15.781 |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 58.115 | 58.363 | 44.227 | 37.341 | 25.566 | 28.764 | 24.763 | 7.926 | 1.296 | 463 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Tricotext S.r.l.