2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.092 | 9.803 | 8.513 | 7.968 | 10.833 | 13.419 | 0 | 20.138 | 20.905 | 19.012 |
Total Income - EUR | 10.170 | 14.609 | 11.672 | 18.931 | 77.787 | 13.419 | 0 | 21.149 | 21.188 | 29.222 |
Total Expenses - EUR | 22.539 | 31.771 | 35.411 | 27.962 | 30.451 | 12.489 | 0 | 20.552 | 16.803 | 24.393 |
Gross Profit/Loss - EUR | -12.369 | -17.162 | -23.739 | -9.031 | 47.335 | 930 | 0 | 597 | 4.385 | 4.829 |
Net Profit/Loss - EUR | -12.674 | -17.600 | -23.973 | -9.221 | 46.557 | 796 | 0 | 386 | 4.137 | 4.537 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ples & Malita Transporturi 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 | -172 | 916 | 1.997 | 0 | 4.088 | 5.562 | 11.906 | 18.458 | 38.542 | 52.097 |
Current Assets | 9.562 | 7.983 | 3.953 | 3.969 | 7.046 | 9.705 | 0 | 17.897 | 22.521 | 19.179 |
Inventories | 1.983 | 2.043 | 2.022 | 2.638 | 1.167 | 3.039 | 0 | 5.797 | 4.668 | 6.945 |
Receivables | 4.877 | 3.281 | 744 | 731 | 2.560 | 2.998 | 0 | 2.374 | 1.460 | 1.574 |
Cash | 2.702 | 2.659 | 1.187 | 600 | 3.319 | 3.668 | 0 | 9.725 | 16.393 | 10.660 |
Shareholders Funds | -24.851 | -42.658 | -66.196 | -74.296 | -24.946 | -23.667 | 0 | -21.075 | -17.390 | -12.800 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 |
Debts | 106.349 | 109.188 | 108.407 | 98.692 | 45.919 | 45.663 | 0 | 40.970 | 40.827 | 31.807 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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