2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.423 | 148.052 | 125.133 | 173.851 | 154.378 | 119.514 | 77.414 | 65.716 | 82.289 | 93.248 |
Total Income - EUR | 158.426 | 148.052 | 125.134 | 174.411 | 154.378 | 119.514 | 77.414 | 65.716 | 82.340 | 93.248 |
Total Expenses - EUR | 152.067 | 142.567 | 123.248 | 173.370 | 154.142 | 125.848 | 87.580 | 80.420 | 83.955 | 95.354 |
Gross Profit/Loss - EUR | 6.359 | 5.485 | 1.885 | 1.041 | 236 | -6.334 | -10.166 | -14.703 | -1.616 | -2.107 |
Net Profit/Loss - EUR | 5.251 | 4.608 | 1.575 | -669 | -1.308 | -7.529 | -10.714 | -15.330 | -2.468 | -2.974 |
Employees | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Holding Transilvania S.r.l.
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 | 265 | 266 | 270 | 271 | 1.106 | 1.974 | 2.873 | 320 | 970 | 1.603 |
Current Assets | 38.594 | 38.386 | 32.353 | 27.981 | 32.171 | 24.364 | 19.441 | 17.731 | 14.224 | 19.731 |
Inventories | 34.833 | 27.206 | 20.598 | 22.275 | 21.602 | 20.348 | 17.012 | 7.295 | 13.150 | 17.614 |
Receivables | 2.273 | 8.249 | 11.409 | 3.279 | 9.958 | 3.618 | 1.293 | 7.597 | 482 | 1.576 |
Cash | 1.488 | 2.931 | 345 | 2.427 | 611 | 398 | 1.136 | 2.839 | 592 | 541 |
Shareholders Funds | 18.316 | 23.077 | 24.416 | 23.334 | 21.598 | 13.651 | 2.678 | -12.711 | -14.821 | -17.750 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.881 | 16.279 | 8.257 | 7.521 | 12.547 | 11.819 | 17.035 | 30.712 | 29.311 | 37.746 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4531 |
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