2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.227 | 114.535 | 126.167 | 128.495 | 118.926 | 116.953 | 126.724 | 150.210 | 154.711 | 180.734 |
Total Income - EUR | 98.265 | 114.565 | 126.243 | 128.567 | 119.166 | 117.138 | 128.071 | 150.452 | 156.159 | 183.175 |
Total Expenses - EUR | 93.550 | 110.069 | 121.955 | 132.541 | 125.007 | 118.519 | 125.517 | 149.357 | 155.748 | 185.843 |
Gross Profit/Loss - EUR | 4.715 | 4.496 | 4.287 | -3.974 | -5.841 | -1.380 | 2.554 | 1.095 | 411 | -2.669 |
Net Profit/Loss - EUR | 4.576 | 3.777 | 3.601 | -5.168 | -7.033 | -2.552 | 1.491 | -410 | -1.151 | -4.500 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Trifoiul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 530 | 278 | 21 | 375 | 217 | 66 | 4 | 8.761 | 6.011 | 3.223 |
Current Assets | 6.455 | 11.328 | 18.759 | 14.123 | 8.010 | 5.413 | 10.204 | 8.776 | 10.584 | 12.258 |
Inventories | 5.622 | 9.322 | 12.743 | 11.189 | 5.853 | 4.776 | 10.044 | 8.734 | 8.961 | 6.264 |
Receivables | 285 | 598 | 4.853 | 204 | 203 | 238 | 97 | 5 | 168 | 420 |
Cash | 548 | 1.408 | 1.163 | 2.730 | 1.954 | 400 | 63 | 36 | 1.455 | 5.574 |
Shareholders Funds | -219 | 3.556 | 7.121 | -5.173 | -12.111 | -14.428 | -12.664 | -12.793 | -13.983 | -18.441 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.204 | 8.050 | 11.659 | 19.670 | 20.338 | 19.907 | 22.872 | 30.330 | 30.578 | 33.922 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Trifoiul Srl