| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 597.032 | 733.354 | 779.387 | 652.409 | 508.552 | 708.990 | 892.006 | 916.359 | 802.511 | 353.086 |
| Total Income - EUR | 662.885 | 825.179 | 596.953 | 816.086 | 787.808 | 660.638 | 714.953 | 1.079.494 | 866.958 | 476.786 |
| Total Expenses - EUR | 649.397 | 777.715 | 568.432 | 797.993 | 781.291 | 652.807 | 705.887 | 1.051.555 | 837.276 | 471.551 |
| Gross Profit/Loss - EUR | 13.488 | 47.464 | 28.521 | 18.093 | 6.517 | 7.831 | 9.066 | 27.939 | 29.682 | 5.236 |
| Net Profit/Loss - EUR | 11.307 | 39.831 | 27.243 | 18.093 | 6.517 | 7.831 | 9.066 | 27.939 | 29.682 | 4.188 |
| Employees | 13 | 0 | 12 | 13 | 14 | 12 | 10 | 11 | 9 | 8 |
Check the financial reports for the company - Triticum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 261.338 | 163.804 | 182.671 | 578.103 | 697.647 | 576.812 | 620.931 | 549.838 | 473.914 | 389.917 |
| Current Assets | 357.519 | 555.809 | 471.799 | 574.390 | 983.273 | 943.822 | 382.835 | 732.581 | 1.023.643 | 789.048 |
| Inventories | 263.444 | 351.275 | 146.559 | 230.739 | 467.327 | 434.050 | 245.134 | 389.407 | 476.618 | 583.000 |
| Receivables | 72.997 | 133.520 | 311.450 | 313.518 | 418.028 | 487.746 | 45.542 | 138.459 | 464.211 | 180.445 |
| Cash | 21.077 | 66.561 | 13.790 | 30.133 | 97.918 | 22.026 | 92.160 | 204.715 | 82.814 | 25.603 |
| Shareholders Funds | 234.005 | 312.566 | 210.288 | 107.631 | 113.669 | -29.715 | -26.045 | 1.814 | 168 | 4.354 |
| Social Capital | 87.919 | 90.363 | 88.833 | 87.203 | 85.514 | 83.893 | 82.033 | 82.287 | 82.038 | 81.579 |
| Debts | 255.858 | 279.368 | 318.663 | 881.605 | 1.353.251 | 1.319.462 | 1.024.367 | 1.275.144 | 1.491.856 | 1.174.610 |
| Income in Advance | 128.995 | 127.679 | 125.518 | 163.257 | 214.001 | 230.887 | 5.444 | 5.461 | 5.533 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Triticum Srl