2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.494 | 39.946 | 58.265 | 30.841 | 48.321 | 32.705 | 8.540 | 19.927 | 15.194 | 15.971 |
Total Income - EUR | 23.494 | 39.946 | 58.265 | 30.841 | 48.321 | 32.705 | 9.205 | 19.927 | 15.194 | 15.971 |
Total Expenses - EUR | 29.341 | 41.133 | 52.818 | 33.932 | 39.012 | 30.786 | 11.422 | 26.526 | 25.677 | 21.588 |
Gross Profit/Loss - EUR | -5.847 | -1.186 | 5.448 | -3.091 | 9.309 | 1.919 | -2.217 | -6.599 | -10.483 | -5.617 |
Net Profit/Loss - EUR | -6.533 | -2.385 | 4.865 | -3.400 | 8.826 | 1.592 | -2.309 | -6.799 | -10.634 | -5.777 |
Employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Road 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 | 350 | 1.054 | 1.051 | 0 | 0 | 0 | 0 | 0 | 563 | 0 |
Current Assets | 56.625 | 40.422 | 45.497 | 30.478 | 26.586 | 22.409 | 23.573 | 28.575 | 21.376 | 13.081 |
Inventories | 46.378 | 38.060 | 35.645 | 29.359 | 25.316 | 20.787 | 22.505 | 26.481 | 21.107 | 12.712 |
Receivables | 5.725 | 0 | 420 | 0 | 0 | 0 | 7 | 27 | -15 | -15 |
Cash | 4.522 | 2.362 | 9.432 | 1.119 | 1.270 | 1.622 | 1.060 | 2.067 | 284 | 384 |
Shareholders Funds | -15.422 | -17.935 | -12.887 | -16.069 | -6.948 | -5.221 | -7.431 | -14.065 | -24.524 | -30.227 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.046 | 58.920 | 58.384 | 46.547 | 33.535 | 27.631 | 31.004 | 43.691 | 46.955 | 43.658 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 4777 |
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