| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.983 | 55.427 | 55.120 | 55.930 | 29.928 | 23.306 | 27.594 | 37.497 | 30.815 | 1.540 |
| Total Income - EUR | 113.210 | 60.772 | 61.162 | 61.414 | 33.369 | 24.492 | 28.267 | 37.981 | 31.113 | 2.687 |
| Total Expenses - EUR | 90.334 | 60.708 | 58.385 | 56.018 | 33.015 | 32.746 | 35.288 | 45.772 | 35.263 | 10.568 |
| Gross Profit/Loss - EUR | 22.876 | 65 | 2.778 | 5.396 | 354 | -8.254 | -7.021 | -7.791 | -4.150 | -7.881 |
| Net Profit/Loss - EUR | 18.204 | -817 | 2.118 | 4.782 | -50 | -8.499 | -7.303 | -8.171 | -4.396 | -7.881 |
| Employees | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Tricouri Urâte Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 6.689 | 7.028 | 6.301 | 5.450 | 3.817 | 2.614 | 1.740 | 870 |
| Current Assets | 26.515 | 19.701 | 25.734 | 25.376 | 18.220 | 12.790 | 14.488 | 14.556 | 19.599 | 16.424 |
| Inventories | 8.767 | 8.296 | 10.287 | 9.920 | 9.435 | 8.090 | 8.677 | 8.849 | 8.642 | 8.737 |
| Receivables | 10.304 | 7.154 | 8.730 | 7.681 | 2.885 | 3.053 | 4.941 | 4.957 | 9.491 | 7.671 |
| Cash | 7.445 | 4.251 | 6.717 | 7.776 | 5.900 | 1.648 | 869 | 749 | 1.465 | 17 |
| Shareholders Funds | 5.257 | 4.387 | 6.430 | 11.094 | 10.829 | 2.125 | -5.226 | -13.413 | -17.768 | -25.550 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.258 | 15.314 | 25.993 | 21.311 | 13.178 | 15.800 | 23.407 | 30.733 | 39.128 | 42.843 |
| Income in Advance | 0 | 0 | 0 | 0 | 514 | 315 | 123 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Tricouri Urâte Srl