| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 734.384 | 813.583 | 772.229 | 1.029.435 | 503.946 | 647.093 | 668.920 | 675.821 | 496.617 | 499.650 |
| Total Income - EUR | 815.321 | 967.364 | 816.492 | 1.039.448 | 548.374 | 748.645 | 654.540 | 699.737 | 606.992 | 672.032 |
| Total Expenses - EUR | 633.150 | 779.552 | 784.895 | 995.314 | 779.815 | 733.175 | 526.133 | 641.492 | 591.512 | 659.024 |
| Gross Profit/Loss - EUR | 182.171 | 187.812 | 31.597 | 44.134 | -231.441 | 15.470 | 128.407 | 58.246 | 15.480 | 13.008 |
| Net Profit/Loss - EUR | 151.526 | 156.944 | 22.660 | 35.710 | -231.441 | 8.999 | 122.170 | 51.531 | 11.062 | 2.186 |
| Employees | 51 | 56 | 56 | 53 | 53 | 48 | 36 | 33 | 29 | 34 |
Check the financial reports for the company - Trirom Knit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 356.589 | 653.923 | 544.611 | 562.351 | 462.702 | 407.244 | 332.845 | 396.039 | 338.256 | 276.146 |
| Current Assets | 287.611 | 350.719 | 283.120 | 255.870 | 151.830 | 187.050 | 337.185 | 398.979 | 326.910 | 430.824 |
| Inventories | 24.327 | 33.795 | 51.264 | 8.141 | 8.026 | 46.499 | 5.262 | 4.307 | 100.268 | 264.639 |
| Receivables | 85.291 | 152.436 | 137.545 | 192.254 | 141.125 | 121.713 | 129.167 | 187.619 | 181.171 | 165.597 |
| Cash | 177.993 | 164.488 | 94.312 | 55.475 | 2.679 | 18.838 | 202.756 | 207.053 | 45.471 | 588 |
| Shareholders Funds | 273.951 | 428.101 | 438.783 | 466.441 | 225.967 | 230.682 | 347.737 | 183.393 | 193.900 | 195.002 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 239.888 | 581.866 | 311.470 | 297.579 | 354.758 | 351.609 | 323.014 | 613.638 | 473.067 | 513.970 |
| Income in Advance | 130.424 | 105.973 | 81.450 | 57.642 | 35.995 | 13.623 | 858 | 641 | 420 | 200 |
| 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
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Comments - Trirom Knit Srl