2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.590 | 100.832 | 124.493 | 102.814 | 103.692 | 113.265 | 107.542 | 125.095 | 192.947 | 272.600 |
Total Income - EUR | 91.587 | 100.845 | 140.599 | 103.562 | 106.933 | 134.041 | 174.181 | 133.740 | 193.336 | 272.600 |
Total Expenses - EUR | 89.890 | 95.967 | 139.581 | 100.022 | 111.427 | 130.800 | 160.321 | 101.841 | 123.040 | 164.888 |
Gross Profit/Loss - EUR | 1.696 | 4.878 | 1.018 | 3.540 | -4.494 | 3.241 | 13.860 | 31.899 | 70.296 | 107.712 |
Net Profit/Loss - EUR | 1.696 | 4.687 | 633 | 1.619 | -5.562 | 2.019 | 12.738 | 30.760 | 68.656 | 105.395 |
Employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Trikau S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58.558 | 60.885 | 62.023 | 83.503 | 79.509 | 67.055 | 111.513 | 138.448 | 147.633 | 135.939 |
Current Assets | 160.796 | 174.074 | 132.486 | 116.890 | 80.030 | 57.528 | 24.343 | 46.217 | 69.395 | 137.993 |
Inventories | 124.543 | 132.598 | 95.946 | 79.431 | 38.784 | 13.491 | 155 | 8.346 | 16.800 | 6.672 |
Receivables | 33.464 | 47.195 | 41.653 | 38.536 | 47.697 | 42.296 | 23.569 | 34.614 | 47.221 | 103.646 |
Cash | 2.789 | -5.719 | -5.113 | -1.076 | -6.451 | 1.741 | 619 | 3.257 | 5.374 | 27.675 |
Shareholders Funds | 49.870 | 56.039 | 56.100 | 56.625 | 49.977 | 51.028 | 66.906 | 95.658 | 164.611 | 254.145 |
Social Capital | 1.485 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.053 |
Debts | 169.484 | 182.711 | 142.162 | 147.458 | 109.562 | 74.041 | 68.950 | 89.007 | 52.418 | 19.786 |
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 | "2219 - 2219" | |||||||||
CAEN Financial Year |
2219
|
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Comments - Trikau S.r.l.