| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.832 | 124.493 | 102.814 | 103.692 | 113.265 | 107.542 | 125.095 | 192.947 | 272.600 | 312.616 |
| Total Income - EUR | 100.845 | 140.599 | 103.562 | 106.933 | 134.041 | 174.181 | 133.740 | 193.336 | 272.600 | 312.876 |
| Total Expenses - EUR | 95.967 | 139.581 | 100.022 | 111.427 | 130.800 | 160.321 | 101.841 | 123.040 | 164.888 | 190.056 |
| Gross Profit/Loss - EUR | 4.878 | 1.018 | 3.540 | -4.494 | 3.241 | 13.860 | 31.899 | 70.296 | 107.712 | 122.820 |
| Net Profit/Loss - EUR | 4.687 | 633 | 1.619 | -5.562 | 2.019 | 12.738 | 30.760 | 68.656 | 105.395 | 114.656 |
| Employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Trikau S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.885 | 62.023 | 83.503 | 79.509 | 67.055 | 111.513 | 138.448 | 147.633 | 135.939 | 217.050 |
| Current Assets | 174.074 | 132.486 | 116.890 | 80.030 | 57.528 | 24.343 | 46.217 | 69.395 | 137.993 | 99.860 |
| Inventories | 132.598 | 95.946 | 79.431 | 38.784 | 13.491 | 155 | 8.346 | 16.800 | 6.672 | 8.937 |
| Receivables | 47.195 | 41.653 | 38.536 | 47.697 | 42.296 | 23.569 | 34.614 | 47.221 | 103.646 | 69.482 |
| Cash | -5.719 | -5.113 | -1.076 | -6.451 | 1.741 | 619 | 3.257 | 5.374 | 27.675 | 21.442 |
| Shareholders Funds | 56.039 | 56.100 | 56.625 | 49.977 | 51.028 | 66.906 | 95.658 | 164.611 | 254.145 | 290.901 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.053 | 3.036 |
| Debts | 182.711 | 142.162 | 147.458 | 109.562 | 74.041 | 68.950 | 89.007 | 52.418 | 19.786 | 26.009 |
| 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
2219
|
|||||||||
Comments - Trikau S.r.l.