| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 13.375 | 39.728 | 41.821 | 93.094 | 96.434 | 373.083 | 338.972 | 269.065 |
| Total Income - EUR | - | - | 13.375 | 54.448 | 60.050 | 166.359 | 164.194 | 376.634 | 423.503 | 416.042 |
| Total Expenses - EUR | - | - | 8.487 | 50.035 | 40.028 | 150.674 | 144.511 | 271.784 | 418.119 | 408.059 |
| Gross Profit/Loss - EUR | - | - | 4.889 | 4.413 | 20.021 | 15.685 | 19.683 | 104.850 | 5.384 | 7.983 |
| Net Profit/Loss - EUR | - | - | 4.755 | 3.869 | 19.497 | 14.738 | 18.723 | 101.933 | 1.613 | 6.705 |
| Employees | - | - | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 5 |
Check the financial reports for the company - Trs Bistrita Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 38.391 | 30.285 | 20.817 | 22.859 | 43.953 | 62.945 | 119.672 | 285.944 |
| Current Assets | - | - | 4.673 | 28.546 | 51.037 | 152.702 | 237.182 | 806.476 | 605.844 | 538.958 |
| Inventories | - | - | 0 | 3.990 | 19.847 | 110.076 | 201.092 | 651.334 | 486.606 | 440.672 |
| Receivables | - | - | 4.652 | 21.905 | 25.103 | 41.798 | 27.869 | 152.968 | 109.968 | 91.515 |
| Cash | - | - | 21 | 2.651 | 6.087 | 828 | 8.222 | 2.174 | 9.270 | 6.771 |
| Shareholders Funds | - | - | 4.842 | 8.622 | 27.952 | 37.686 | 51.934 | 154.028 | 155.174 | 161.012 |
| Social Capital | - | - | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | - | - | 38.222 | 51.850 | 43.813 | 137.875 | 229.202 | 715.393 | 570.343 | 659.126 |
| Income in Advance | - | - | 0 | 0 | 158 | 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Trs Bistrita Gold Srl