| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.204 | 179.599 | 240.687 | 265.100 | 229.671 | 206.237 | 240.242 | 276.589 | 307.601 | 335.422 |
| Total Income - EUR | 145.645 | 180.498 | 247.938 | 266.951 | 237.037 | 216.739 | 245.676 | 282.884 | 321.720 | 341.455 |
| Total Expenses - EUR | 132.442 | 173.625 | 240.050 | 273.319 | 233.217 | 226.965 | 237.588 | 276.038 | 317.980 | 337.014 |
| Gross Profit/Loss - EUR | 13.203 | 6.873 | 7.888 | -6.368 | 3.821 | -10.226 | 8.089 | 6.847 | 3.740 | 4.441 |
| Net Profit/Loss - EUR | 10.429 | 5.408 | 4.204 | -6.950 | 3.057 | -10.226 | 7.884 | 5.542 | 1.388 | 2.383 |
| Employees | 4 | 5 | 7 | 9 | 9 | 8 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Trio Ph 92 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.995 | 14.181 | 16.483 | 40.655 | 26.651 | 17.415 | 13.936 | 11.567 | 24.928 | 46.398 |
| Current Assets | 146.027 | 107.000 | 131.750 | 118.522 | 104.361 | 89.144 | 95.472 | 108.601 | 101.982 | 117.001 |
| Inventories | 69.352 | 57.849 | 60.958 | 59.395 | 62.203 | 49.231 | 45.116 | 47.062 | 45.205 | 55.352 |
| Receivables | 73.619 | 36.253 | 40.457 | 37.088 | 38.050 | 36.896 | 38.868 | 51.787 | 50.133 | 43.638 |
| Cash | 3.055 | 12.897 | 30.334 | 22.038 | 4.109 | 3.016 | 11.488 | 9.752 | 6.643 | 18.011 |
| Shareholders Funds | 101.896 | 72.806 | 75.778 | 41.844 | 44.090 | 33.029 | 40.181 | 45.847 | 47.097 | 49.217 |
| Social Capital | 45 | 2.227 | 2.189 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 47.126 | 48.375 | 72.456 | 117.332 | 86.922 | 73.530 | 69.228 | 74.321 | 79.813 | 114.182 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Trio Ph 92 Srl