| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.475 | 32.142 | 242.064 | 77.311 | 168.018 | 64.721 | 24.960 | 50.195 | 41.755 | 39.384 |
| Total Income - EUR | 24.348 | 32.544 | 242.240 | 78.555 | 168.374 | 64.862 | 24.963 | 50.201 | 50.255 | 39.386 |
| Total Expenses - EUR | 36.713 | 21.027 | 197.244 | 76.575 | 116.253 | 47.174 | 34.745 | 48.330 | 32.984 | 17.291 |
| Gross Profit/Loss - EUR | -12.365 | 11.517 | 44.996 | 1.980 | 52.122 | 17.688 | -9.782 | 1.871 | 17.271 | 22.094 |
| Net Profit/Loss - EUR | -13.095 | 10.788 | 42.573 | 1.195 | 50.729 | 17.040 | -10.027 | 1.379 | 16.829 | 18.987 |
| Employees | 1 | 1 | 6 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Triforeli Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.164 | 4.668 | 14.544 | 9.736 | 3.811 | 4.486 | 1.957 | 1.151 | 985 | 393 |
| Current Assets | 5.158 | 84.946 | 108.255 | 91.853 | 188.290 | 171.757 | 144.274 | 120.225 | 89.278 | 95.312 |
| Inventories | 648 | 642 | 0 | 5.981 | 5.865 | 10.126 | 1.056 | 1.060 | 1.056 | 1.050 |
| Receivables | 0 | 62.437 | 52.476 | 22.783 | 79.774 | 45.287 | 25.964 | 57.950 | 40.918 | 50.545 |
| Cash | 4.510 | 21.867 | 55.779 | 63.088 | 102.651 | 116.344 | 117.254 | 61.216 | 47.304 | 43.716 |
| Shareholders Funds | -13.050 | -2.129 | 40.480 | 40.932 | 76.450 | 92.040 | 79.972 | 1.428 | 18.252 | 29.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.373 | 91.744 | 83.549 | 61.210 | 117.166 | 86.887 | 68.884 | 127.067 | 79.585 | 72.562 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 740 | 2.747 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Triforeli Srl