| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.284.159 | 3.969.990 | 2.967.225 | 2.056.265 | 1.690.276 | 1.799.397 | 2.502.543 | 3.168.880 | 2.417.661 | 3.534.589 |
| Total Income - EUR | 4.578.259 | 3.864.102 | 3.025.910 | 2.161.451 | 1.530.433 | 2.042.656 | 2.661.851 | 3.215.211 | 2.482.265 | 3.669.449 |
| Total Expenses - EUR | 4.353.171 | 3.753.990 | 2.998.852 | 2.817.438 | 2.102.898 | 2.015.651 | 2.370.749 | 2.731.736 | 2.860.255 | 3.778.733 |
| Gross Profit/Loss - EUR | 225.088 | 110.112 | 27.058 | -655.987 | -572.465 | 27.005 | 291.102 | 483.475 | -377.990 | -109.284 |
| Net Profit/Loss - EUR | 225.088 | 99.276 | -5.968 | -655.987 | -572.465 | 27.005 | 291.102 | 483.475 | -377.990 | -109.284 |
| Employees | 82 | 78 | 76 | 74 | 87 | 78 | 0 | 96 | 88 | 97 |
Check the financial reports for the company - Trylon Tsf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.790 | 176.995 | 185.574 | 266.823 | 200.383 | 140.979 | 141.984 | 191.919 | 202.918 | 170.748 |
| Current Assets | 2.514.220 | 1.204.993 | 854.815 | 715.665 | 476.976 | 491.616 | 854.077 | 788.660 | 871.054 | 1.046.214 |
| Inventories | 586.213 | 441.085 | 401.791 | 408.303 | 269.837 | 204.708 | 267.611 | 208.504 | 250.951 | 336.031 |
| Receivables | 1.866.088 | 748.335 | 422.625 | 211.512 | 166.484 | 202.118 | 485.767 | 531.051 | 581.133 | 665.057 |
| Cash | 61.919 | 15.573 | 30.400 | 95.850 | 40.656 | 84.790 | 100.699 | 49.106 | 38.970 | 45.126 |
| Shareholders Funds | 146.254 | 244.039 | 233.941 | -426.339 | -986.100 | -493.478 | -191.432 | -151.214 | -528.747 | -635.075 |
| Social Capital | 682 | 675 | 663 | 651 | 639 | 626 | 613 | 614 | 613 | 609 |
| Debts | 2.558.739 | 1.150.804 | 806.990 | 1.468.562 | 1.714.246 | 1.173.586 | 1.216.642 | 1.167.895 | 1.643.492 | 1.888.133 |
| Income in Advance | 0 | 50.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.192 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Trylon Tsf Srl