2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 128.992 | 129.088 | 143.895 | 164.037 | 165.269 | 206.428 | 136.610 | 137.398 | 189.689 | 187.097 |
Total Income - EUR | 154.786 | 197.085 | 199.099 | 238.580 | 174.783 | 206.532 | 143.577 | 169.889 | 235.007 | 233.594 |
Total Expenses - EUR | 141.610 | 211.893 | 194.206 | 235.240 | 193.030 | 199.722 | 139.822 | 168.847 | 234.333 | 229.076 |
Gross Profit/Loss - EUR | 13.176 | -14.808 | 4.893 | 3.340 | -18.247 | 6.810 | 3.754 | 1.042 | 674 | 4.518 |
Net Profit/Loss - EUR | 13.176 | -14.808 | 4.893 | 1.043 | -18.676 | 5.489 | 3.154 | 585 | 209 | 3.484 |
Employees | 12 | 12 | 12 | 11 | 10 | 8 | 6 | 8 | 9 | 9 |
Check the financial reports for the company - Interral-Trans 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 | 74.347 | 78.136 | 82.407 | 84.532 | 77.776 | 89.653 | 105.188 | 146.487 | 157.107 | 186.121 |
Current Assets | 42.345 | 23.236 | 31.292 | 77.267 | 83.377 | 104.053 | 61.377 | 48.932 | 85.468 | 123.715 |
Inventories | 16.257 | 5.075 | 14.061 | 19.497 | 30.732 | 36.256 | 43.264 | 39.820 | 46.054 | 53.388 |
Receivables | 24.391 | 15.506 | 17.061 | 57.683 | 52.453 | 67.183 | 17.910 | 8.740 | 38.073 | 70.017 |
Cash | 1.697 | 2.654 | 171 | 87 | 192 | 614 | 203 | 371 | 1.341 | 310 |
Shareholders Funds | -26.018 | -41.043 | -13.464 | -12.193 | -30.645 | -24.562 | -20.943 | -19.894 | -19.747 | -16.203 |
Social Capital | 13.454 | 13.566 | 13.427 | 13.200 | 12.958 | 12.707 | 12.466 | 12.190 | 12.228 | 12.190 |
Debts | 260.042 | 221.386 | 191.243 | 194.648 | 203.676 | 206.391 | 166.852 | 151.233 | 183.351 | 214.264 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4931 |
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