2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.973 | 28.382 | 136.521 | 72.863 | 46.127 | 14.883 | 24.169 | 28.634 | 18.812 | 27.691 |
Total Income - EUR | 65.005 | 61.572 | 136.584 | 73.420 | 47.976 | 14.883 | 24.169 | 30.717 | 18.812 | 27.691 |
Total Expenses - EUR | 8.658 | 57.735 | 86.008 | 45.260 | 30.686 | 34.175 | 33.641 | 38.565 | 16.663 | 17.591 |
Gross Profit/Loss - EUR | 56.348 | 3.837 | 50.576 | 28.161 | 17.290 | -19.292 | -9.472 | -7.848 | 2.149 | 10.101 |
Net Profit/Loss - EUR | 54.396 | 1.990 | 45.066 | 26.942 | 16.811 | -19.441 | -9.706 | -8.155 | 1.748 | 9.830 |
Employees | 0 | 0 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ca-Trans-Com Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 338 | 2.415 | 4.993 | 9.418 | 9.921 | 15.944 | 47.568 |
Current Assets | 113.902 | 152.027 | 208.756 | 228.334 | 243.541 | 216.382 | 70.161 | 17.361 | 12.790 | 13.723 |
Inventories | 2.166 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.568 | 2.231 | 10.743 | 1.118 | 916 | 1.067 | 1.067 | 511 | 645 | 206 |
Cash | 109.167 | 147.660 | 198.013 | 227.216 | 242.624 | 215.315 | 69.095 | 16.850 | 12.145 | 13.518 |
Shareholders Funds | 148.956 | 151.525 | 190.511 | 213.518 | 226.410 | 202.585 | 2.915 | -5.305 | -3.574 | 2.531 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.541 | 16.446 | 28.191 | 24.273 | 22.124 | 16.212 | 67.585 | 22.666 | 16.364 | 11.192 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9511 - 9511" | |||||||||
CAEN Financial Year | 4619 |
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