| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.712 | 45.576 | 52.288 | 32.377 | 30.206 | 85.459 | 113.364 | 82.251 | 59.195 | 49.169 |
| Total Income - EUR | 67.853 | 45.586 | 52.290 | 32.379 | 30.222 | 85.460 | 113.444 | 88.502 | 68.948 | 49.183 |
| Total Expenses - EUR | 64.309 | 43.144 | 47.290 | 26.698 | 37.867 | 80.819 | 110.802 | 83.734 | 63.858 | 47.351 |
| Gross Profit/Loss - EUR | 3.544 | 2.442 | 5.000 | 5.680 | -7.645 | 4.640 | 2.643 | 4.769 | 5.090 | 1.832 |
| Net Profit/Loss - EUR | 2.977 | 1.075 | 3.411 | 4.709 | -8.551 | 2.212 | -520 | 2.500 | 4.469 | 1.547 |
| Employees | 5 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Trivalent S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13.422 | 5.176 | 9.054 | 6.209 |
| Current Assets | 94.571 | 103.012 | 115.469 | 105.901 | 90.001 | 120.092 | 73.566 | 34.675 | 14.100 | 19.755 |
| Inventories | 0 | 0 | 0 | 2.476 | 0 | 0 | 0 | 31.075 | 0 | 0 |
| Receivables | 80.730 | 74.201 | 82.197 | 95.942 | 77.543 | 112.731 | 57.366 | 965 | 3.143 | 8.016 |
| Cash | 13.840 | 28.812 | 33.271 | 7.484 | 12.459 | 7.361 | 16.200 | 2.635 | 10.956 | 11.740 |
| Shareholders Funds | 93.573 | 93.694 | 95.520 | 98.476 | 88.017 | 88.561 | 86.077 | 17.706 | 22.122 | 23.545 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.056 | 9.372 | 20.002 | 7.474 | 2.028 | 31.574 | 953 | 22.181 | 1.067 | 2.455 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Trivalent S.r.l.