| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.390 | 216.302 | 208.628 | 220.287 | 265.356 | 248.038 | 260.225 | 262.730 | 402.097 | 152.159 |
| Total Income - EUR | 191.301 | 225.211 | 250.163 | 268.322 | 309.496 | 290.241 | 320.326 | 353.359 | 424.443 | 158.727 |
| Total Expenses - EUR | 190.053 | 217.416 | 235.127 | 234.492 | 269.251 | 265.475 | 254.400 | 331.320 | 300.788 | 179.108 |
| Gross Profit/Loss - EUR | 1.249 | 7.795 | 15.037 | 33.830 | 40.245 | 24.766 | 65.926 | 22.039 | 123.655 | -20.381 |
| Net Profit/Loss - EUR | 1.035 | 6.532 | 13.617 | 32.296 | 38.397 | 23.448 | 64.325 | 20.293 | 120.108 | -22.684 |
| Employees | 12 | 10 | 9 | 9 | 9 | 8 | 0 | 7 | 4 | 2 |
Check the financial reports for the company - Trifoiul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122.124 | 90.076 | 123.637 | 126.843 | 121.974 | 138.967 | 137.639 | 135.499 | 78.244 | 70.179 |
| Current Assets | 114.975 | 129.000 | 125.287 | 140.091 | 130.149 | 113.685 | 171.949 | 193.957 | 109.043 | 93.077 |
| Inventories | 52.602 | 42.791 | 49.942 | 68.649 | 72.404 | 65.721 | 90.526 | 129.395 | 58.062 | 35.804 |
| Receivables | 55.391 | 47.489 | 50.534 | 60.866 | 27.915 | 34.776 | 60.939 | 59.880 | 27.068 | 39.780 |
| Cash | 6.981 | 38.719 | 24.812 | 10.576 | 29.831 | 13.187 | 20.484 | 4.682 | 23.913 | 17.493 |
| Shareholders Funds | 47.744 | 53.789 | 66.496 | 97.572 | 134.080 | 154.985 | 215.873 | 236.795 | 147.998 | 124.487 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 | 40 |
| Debts | 166.425 | 165.300 | 176.738 | 169.375 | 118.056 | 97.679 | 93.727 | 88.374 | 35.044 | 38.769 |
| Income in Advance | 22.944 | 14.256 | 5.704 | 0 | 0 | 0 | 0 | 41 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Trifoiul S.r.l.