| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.359 | 115.282 | 67.800 | 9.581 | 926 | 588 | 67 | 0 | 0 | 0 |
| Total Income - EUR | 79.544 | 115.813 | 68.200 | 9.738 | 926 | 588 | 67 | 0 | 0 | 0 |
| Total Expenses - EUR | 69.742 | 121.750 | 72.716 | 19.011 | 12.839 | 9.219 | 11.838 | 8.806 | 1.162 | 1.183 |
| Gross Profit/Loss - EUR | 9.802 | -5.937 | -4.516 | -9.273 | -11.913 | -8.631 | -11.771 | -8.806 | -1.162 | -1.183 |
| Net Profit/Loss - EUR | 8.894 | -7.259 | -6.219 | -9.517 | -11.922 | -8.637 | -11.772 | -8.806 | -1.162 | -1.183 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Triwest Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55 | 25.822 | 20.890 | 16.103 | 11.485 | 7.042 | 2.754 | 0 | 0 | 0 |
| Current Assets | 50.052 | 48.360 | 42.024 | 40.150 | 40.096 | 41.344 | 41.104 | 41.833 | 41.788 | 42.157 |
| Inventories | 38.997 | 46.764 | 35.879 | 30.877 | 30.279 | 29.744 | 29.084 | 29.174 | 29.086 | 29.526 |
| Receivables | 10.510 | 5.685 | 6.134 | 9.264 | 9.815 | 11.599 | 12.019 | 12.657 | 12.700 | 12.629 |
| Cash | 544 | -4.088 | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 2 |
| Shareholders Funds | 11.920 | 4.540 | -1.756 | -11.241 | -22.945 | -31.147 | -42.228 | -51.165 | -52.172 | -53.064 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 38.227 | 69.645 | 64.670 | 67.495 | 74.526 | 79.533 | 86.087 | 92.998 | 93.960 | 95.222 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
|||||||||
Comments - Triwest Utilaje S.r.l.