| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.572.375 | 4.013.196 | 3.853.181 | 3.507.673 | 3.061.838 | 1.730.421 | 3.001.992 | 1.944.324 | 1.286.334 | 1.272.541 |
| Total Income - EUR | 4.878.088 | 4.091.385 | 3.897.803 | 3.848.344 | 2.922.680 | 2.315.441 | 2.928.079 | 2.151.337 | 1.754.358 | 1.461.683 |
| Total Expenses - EUR | 4.693.471 | 3.965.484 | 3.841.421 | 3.798.607 | 2.920.820 | 2.261.620 | 2.889.434 | 2.101.008 | 1.702.466 | 1.494.415 |
| Gross Profit/Loss - EUR | 184.618 | 125.901 | 56.382 | 49.736 | 1.860 | 53.822 | 38.645 | 50.329 | 51.892 | -32.732 |
| Net Profit/Loss - EUR | 159.995 | 110.933 | 26.518 | 41.944 | -445 | 45.730 | 20.647 | 38.840 | 43.398 | -32.732 |
| Employees | 0 | 298 | 0 | 266 | 0 | 0 | 0 | 0 | 130 | 0 |
Check the financial reports for the company - Tricotton Junior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 676.295 | 454.712 | 625.500 | 534.804 | 494.938 | 506.263 | 509.062 | 420.862 | 346.963 | 168.957 |
| Current Assets | 1.010.789 | 1.410.075 | 1.105.109 | 1.026.608 | 678.534 | 393.834 | 814.068 | 681.967 | 1.383.274 | 979.354 |
| Inventories | 209.510 | 610.369 | 307.112 | 578.968 | 659.278 | 537.107 | 107.327 | 289.998 | 706.063 | 818.506 |
| Receivables | 718.464 | 737.625 | 756.428 | 701.856 | 352.592 | 144.941 | 1.046.524 | 332.575 | 623.304 | 150.800 |
| Cash | 80.898 | 62.081 | 41.568 | -254.216 | -333.336 | -288.213 | -339.782 | 59.393 | 53.906 | 10.048 |
| Shareholders Funds | 654.494 | 679.570 | 649.493 | 666.503 | 592.125 | 626.631 | 620.837 | 336.488 | 380.968 | 346.107 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.026.968 | 1.193.785 | 1.088.406 | 902.066 | 583.672 | 513.524 | 702.293 | 770.938 | 1.361.694 | 802.204 |
| Income in Advance | 16.698 | 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 - Tricotton Junior Srl