| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 282.774 | 170.224 | 167.885 | 141.088 | 88.253 | 39.777 | 37.849 | 40.675 | 64.188 | 59.397 |
| Total Income - EUR | 283.578 | 170.752 | 168.120 | 148.915 | 88.253 | 40.057 | 39.661 | 40.675 | 64.188 | 82.111 |
| Total Expenses - EUR | 253.746 | 155.547 | 152.339 | 116.014 | 84.492 | 38.697 | 40.863 | 41.586 | 63.215 | 72.691 |
| Gross Profit/Loss - EUR | 29.832 | 15.204 | 15.782 | 32.901 | 3.762 | 1.360 | -1.203 | -911 | 973 | 9.421 |
| Net Profit/Loss - EUR | 25.738 | 12.564 | 13.714 | 31.411 | 2.879 | 158 | -2.392 | -2.131 | -111 | 7.025 |
| Employees | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tridelis Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.716 | 17.186 | 15.510 | 15.102 | 14.709 | 15.376 | 14.829 | 18.972 | 18.230 | 3.644 |
| Current Assets | 41.066 | 39.770 | 33.955 | 32.385 | 22.778 | 22.390 | 20.310 | 26.441 | 37.487 | 43.184 |
| Inventories | 34.062 | 32.189 | 28.820 | 28.165 | 18.627 | 17.527 | 17.191 | 23.152 | 27.624 | 36.469 |
| Receivables | 6.780 | 7.268 | 4.419 | 4.135 | 3.881 | 4.716 | 3.041 | 2.670 | 7.417 | 1.472 |
| Cash | 224 | 313 | 715 | 84 | 270 | 147 | 78 | 618 | 2.446 | 5.243 |
| Shareholders Funds | -98.196 | -84.631 | -69.484 | -36.798 | -33.206 | -32.418 | -34.092 | -36.329 | -36.330 | -29.101 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 160.046 | 141.587 | 118.949 | 84.285 | 70.693 | 70.184 | 69.231 | 81.741 | 92.046 | 76.071 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Tridelis Company Srl