| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.168.687 | 1.436.922 | 1.545.218 | 1.790.313 | 1.872.279 | 1.846.968 | 2.660.778 | 3.162.572 | 2.972.032 | 2.853.168 |
| Total Income - EUR | 1.158.471 | 1.490.699 | 1.550.006 | 1.783.264 | 2.016.562 | 2.003.495 | 2.682.070 | 3.229.005 | 3.005.330 | 2.866.611 |
| Total Expenses - EUR | 1.027.945 | 1.289.428 | 1.264.603 | 1.531.784 | 1.890.179 | 1.892.036 | 1.917.365 | 2.439.705 | 2.850.423 | 2.769.302 |
| Gross Profit/Loss - EUR | 130.526 | 201.271 | 285.402 | 251.480 | 126.383 | 111.459 | 764.705 | 789.300 | 154.907 | 97.308 |
| Net Profit/Loss - EUR | 108.734 | 168.531 | 236.171 | 245.540 | 114.444 | 110.591 | 704.275 | 687.989 | 152.413 | 83.862 |
| Employees | 25 | 23 | 19 | 22 | 23 | 25 | 22 | 23 | 24 | 24 |
Check the financial reports for the company - Triscastim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.861 | 279.390 | 192.775 | 616.608 | 757.883 | 1.059.690 | 1.114.530 | 1.202.481 | 1.477.163 | 1.914.807 |
| Current Assets | 547.468 | 591.977 | 757.950 | 672.234 | 827.540 | 692.064 | 1.119.365 | 1.474.608 | 1.400.653 | 1.147.231 |
| Inventories | 157.755 | 292.448 | 303.742 | 282.342 | 379.054 | 337.232 | 265.499 | 416.677 | 802.999 | 612.051 |
| Receivables | 232.025 | 240.629 | 219.762 | 233.526 | 334.450 | 309.872 | 366.536 | 535.544 | 514.452 | 326.610 |
| Cash | 157.688 | 58.900 | 234.445 | 156.365 | 114.036 | 44.960 | 487.330 | 522.387 | 83.202 | 208.569 |
| Shareholders Funds | 275.426 | 441.148 | 669.854 | 903.100 | 1.000.055 | 1.091.687 | 1.771.753 | 2.424.683 | 2.368.987 | 2.111.098 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 422.903 | 430.219 | 280.871 | 385.741 | 585.368 | 660.067 | 462.142 | 252.405 | 508.829 | 950.939 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Triscastim Srl