| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 904.928 | 699.905 | 936.878 | 1.051.130 | 888.736 | 1.075.004 | 1.170.172 | - | 625.856 | 24.788 |
| Total Income - EUR | 862.470 | 1.016.610 | 975.546 | 1.067.983 | 1.105.284 | 1.171.999 | 1.390.400 | - | 506.181 | 30.352 |
| Total Expenses - EUR | 805.735 | 944.701 | 878.831 | 985.993 | 1.021.578 | 1.054.833 | 1.107.171 | - | 491.389 | 29.901 |
| Gross Profit/Loss - EUR | 56.736 | 71.909 | 96.715 | 81.990 | 83.707 | 117.165 | 283.230 | - | 14.792 | 451 |
| Net Profit/Loss - EUR | 49.073 | 58.459 | 71.435 | 68.758 | 70.493 | 100.724 | 243.961 | - | 12.335 | 375 |
| Employees | 34 | 38 | 40 | 36 | 31 | 29 | 28 | - | 0 | 0 |
Check the financial reports for the company - Triforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.063.236 | 963.427 | 866.033 | 743.432 | 647.237 | 519.903 | 402.366 | - | 246.799 | 245.420 |
| Current Assets | 802.220 | 894.791 | 1.012.360 | 1.035.386 | 966.641 | 1.033.430 | 1.304.446 | - | 1.196.635 | 1.297.337 |
| Inventories | 112.509 | 291.300 | 276.214 | 216.003 | 291.193 | 271.063 | 428.451 | - | 90.056 | 66.650 |
| Receivables | 683.948 | 601.733 | 731.087 | 813.175 | 661.595 | 644.219 | 638.399 | - | 666.727 | 635.218 |
| Cash | 5.763 | 1.759 | 5.060 | 6.209 | 13.853 | 118.149 | 237.596 | - | 439.852 | 595.469 |
| Shareholders Funds | 630.499 | 489.027 | 552.186 | 564.141 | 623.709 | 712.609 | 940.767 | - | 699.401 | 478.752 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | - | 101 | 101 |
| Debts | 555.319 | 1.375.954 | 838.580 | 809.985 | 665.867 | 593.749 | 594.145 | - | 744.033 | 1.064.005 |
| Income in Advance | 684.144 | 572.687 | 487.627 | 404.692 | 324.301 | 246.975 | 171.899 | - | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Triforest Srl