| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.369.325 | 3.620.677 | 3.367.618 | 2.710.941 | 2.290.264 | 1.452.207 | 1.806.443 | 2.322.682 | 2.122.509 | 2.004.634 |
| Total Income - EUR | 3.699.767 | 3.886.891 | 3.509.073 | 2.787.802 | 2.435.591 | 1.614.923 | 1.982.373 | 2.477.820 | 2.268.709 | 2.104.053 |
| Total Expenses - EUR | 3.115.254 | 3.154.620 | 2.927.544 | 2.593.234 | 2.462.372 | 1.709.458 | 1.821.545 | 2.287.220 | 2.025.581 | 2.056.775 |
| Gross Profit/Loss - EUR | 584.512 | 732.271 | 581.528 | 194.568 | -26.780 | -94.535 | 160.828 | 190.600 | 243.128 | 47.278 |
| Net Profit/Loss - EUR | 475.030 | 628.760 | 480.290 | 170.425 | -27.589 | -94.535 | 156.778 | 157.702 | 204.227 | 24.067 |
| Employees | 46 | 45 | 48 | 44 | 44 | 41 | 37 | 39 | 40 | 38 |
Check the financial reports for the company - Trimco Group Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 155.308 | 153.905 | 158.784 | 183.077 | 222.505 | 168.793 | 107.109 | 122.015 | 101.686 | 200.590 |
| Current Assets | 2.403.755 | 2.068.433 | 2.454.250 | 1.656.451 | 1.815.425 | 1.557.790 | 1.800.866 | 1.858.819 | 1.948.597 | 1.930.170 |
| Inventories | 137.077 | 112.997 | 125.485 | 132.326 | 125.867 | 114.041 | 156.225 | 330.254 | 253.504 | 270.479 |
| Receivables | 1.594.416 | 1.525.526 | 1.462.015 | 1.298.066 | 1.421.075 | 1.279.491 | 1.469.072 | 1.297.875 | 1.333.242 | 1.412.505 |
| Cash | 672.261 | 429.911 | 866.750 | 226.059 | 268.483 | 164.259 | 175.569 | 230.690 | 361.850 | 247.186 |
| Shareholders Funds | 909.782 | 824.507 | 1.290.845 | 419.253 | 383.544 | 281.738 | 432.269 | 591.311 | 793.745 | 513.297 |
| Social Capital | 163.780 | 162.109 | 159.366 | 156.637 | 153.603 | 150.692 | 147.350 | 147.807 | 147.359 | 146.535 |
| Debts | 1.678.911 | 1.436.113 | 1.356.847 | 1.440.009 | 1.677.846 | 1.454.979 | 1.508.461 | 1.414.634 | 1.265.648 | 1.629.119 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1729
|
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Comments - Trimco Group Romania S.r.l.