2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.822 | 24.259 | 23.657 | 42.797 | 39.053 | 129.663 | 153.849 | 241.886 | 307.774 | 351.822 |
Total Income - EUR | 26.823 | 24.260 | 23.657 | 42.863 | 39.305 | 129.728 | 154.218 | 241.925 | 307.774 | 369.231 |
Total Expenses - EUR | 33.383 | 27.817 | 26.937 | 49.193 | 44.162 | 114.925 | 137.359 | 208.993 | 281.514 | 316.860 |
Gross Profit/Loss - EUR | -6.560 | -3.557 | -3.279 | -6.330 | -4.857 | 14.802 | 16.860 | 32.931 | 26.260 | 52.371 |
Net Profit/Loss - EUR | -7.364 | -4.285 | -3.989 | -6.960 | -5.249 | 13.505 | 15.509 | 30.778 | 23.243 | 48.918 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - Danaca Transcom 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 | 22.508 | 27.043 | 31.413 | 12.244 | 6.507 | 0 | 2.211 | 6.415 | 10.328 | 14.058 |
Current Assets | 19.745 | 23.794 | 24.279 | 22.566 | 18.998 | 31.552 | 41.320 | 63.400 | 96.230 | 128.135 |
Inventories | 14.054 | 16.407 | 17.531 | 18.557 | 14.668 | 14.065 | 15.417 | 8.782 | 16.094 | 24.520 |
Receivables | 3.647 | 2.200 | 2.772 | 2.777 | 3.120 | 16.155 | 19.590 | 33.694 | 48.958 | 55.666 |
Cash | 2.044 | 5.188 | 3.975 | 1.232 | 1.210 | 1.332 | 6.313 | 20.924 | 31.178 | 47.949 |
Shareholders Funds | -27.478 | -31.992 | -35.655 | -41.948 | -46.527 | -32.348 | 18.800 | 50.465 | 64.703 | 90.252 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 35.228 | 34.447 | 34.553 | 34.449 |
Debts | 61.280 | 66.115 | 66.349 | 66.725 | 65.525 | 70.407 | 34.765 | 44.348 | 58.570 | 60.391 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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