2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.627 | 72.853 | 81.340 | 131.530 | 181.781 | 198.413 | 103.396 | 135.112 | 194.298 | 143.424 |
Total Income - EUR | 42.199 | 103.263 | 82.402 | 131.986 | 187.168 | 205.402 | 107.391 | 137.621 | 197.642 | 143.993 |
Total Expenses - EUR | 52.510 | 96.850 | 79.378 | 155.413 | 176.575 | 191.947 | 98.204 | 129.375 | 174.698 | 158.818 |
Gross Profit/Loss - EUR | -10.311 | 6.413 | 3.024 | -23.427 | 10.593 | 13.456 | 9.187 | 8.246 | 22.944 | -14.825 |
Net Profit/Loss - EUR | -11.577 | 5.229 | 2.291 | -23.503 | 8.721 | 11.401 | 8.136 | 6.890 | 20.987 | -15.199 |
Employees | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - G.s.g Ylle Transporter 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 | 42.211 | 19.016 | 25.961 | 33.712 | 40.821 | 6.867 | 11.542 | 16.383 | 21.279 | 57.686 |
Current Assets | 14.016 | 34.827 | 34.278 | 25.542 | 33.494 | 41.036 | 38.608 | 32.980 | 55.343 | 62.679 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 |
Receivables | 12.568 | 7.191 | 18.413 | 19.208 | 29.463 | 38.550 | 31.705 | 29.867 | 48.370 | 54.782 |
Cash | 1.448 | 27.636 | 15.865 | 6.334 | 4.031 | 2.486 | 6.902 | 3.113 | 6.973 | 7.820 |
Shareholders Funds | -11.533 | -6.400 | -4.043 | -27.478 | -18.252 | -6.498 | 1.761 | 8.612 | 29.625 | 14.337 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 83.235 | 62.505 | 54.704 | 64.561 | 58.613 | 88.355 | 70.558 | 50.328 | 44.733 | 90.553 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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