| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 279.780 | 263.606 | 273.863 | 267.836 | 302.975 | 226.476 | 234.528 | 278.126 | 296.045 | 249.671 |
| Total Income - EUR | 274.533 | 265.741 | 274.031 | 270.579 | 328.369 | 220.565 | 234.787 | 284.164 | 306.650 | 249.711 |
| Total Expenses - EUR | 196.197 | 193.125 | 269.567 | 210.168 | 253.153 | 147.512 | 153.336 | 173.619 | 198.054 | 162.996 |
| Gross Profit/Loss - EUR | 78.336 | 72.615 | 4.463 | 60.411 | 75.216 | 73.054 | 81.451 | 110.545 | 108.596 | 86.715 |
| Net Profit/Loss - EUR | 66.380 | 64.187 | 245 | 57.879 | 72.215 | 71.136 | 79.566 | 108.387 | 106.203 | 80.446 |
| Employees | 5 | 5 | 4 | 2 | 3 | 2 | 2 | 2 | 4 | 2 |
Check the financial reports for the company - Tricotur Conf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.206 | 54.064 | 98.382 | 63.960 | 53.410 | 171.821 | 203.037 | 225.463 | 246.863 | 218.400 |
| Current Assets | 164.105 | 171.397 | 114.439 | 181.903 | 228.306 | 195.915 | 208.781 | 202.544 | 196.504 | 166.589 |
| Inventories | 11.618 | 43.037 | 32.801 | 50.553 | 60.552 | 40.813 | 37.172 | 35.483 | 36.421 | 36.862 |
| Receivables | 143.402 | 125.651 | 78.972 | 66.366 | 49.551 | 76.359 | 72.770 | 92.271 | 116.638 | 106.754 |
| Cash | 9.085 | 2.708 | 2.666 | 64.984 | 118.203 | 78.743 | 98.839 | 74.790 | 43.445 | 22.973 |
| Shareholders Funds | 142.604 | 195.579 | 154.449 | 196.600 | 252.477 | 312.211 | 360.082 | 390.780 | 395.055 | 342.218 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.707 | 70.319 | 73.898 | 48.333 | 28.149 | 54.456 | 50.624 | 36.111 | 46.615 | 41.084 |
| Income in Advance | 0 | 18.594 | 18 | 930 | 1.089 | 1.068 | 1.112 | 1.116 | 1.697 | 1.688 |
| 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 | "1439 - 1439" | |||||||||
| CAEN Financial Year |
1439
|
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