2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.186 | 66.223 | 114.114 | 126.635 | 144.462 | 157.731 | 231.066 | 374.169 | 463.914 | 159.822 |
Total Income - EUR | 101.214 | 66.345 | 114.132 | 126.728 | 150.184 | 164.542 | 231.992 | 378.834 | 471.750 | 169.356 |
Total Expenses - EUR | 96.202 | 72.967 | 78.831 | 120.364 | 176.718 | 182.067 | 244.907 | 275.627 | 409.445 | 238.633 |
Gross Profit/Loss - EUR | 5.012 | -6.622 | 35.301 | 6.364 | -26.534 | -17.526 | -12.915 | 103.207 | 62.305 | -69.277 |
Net Profit/Loss - EUR | 4.210 | -6.622 | 33.887 | 5.112 | -28.035 | -19.171 | -15.062 | 99.497 | 58.302 | -70.712 |
Employees | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 7 | 6 | 4 |
Check the financial reports for the company - Silmtrans Cash 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 | 15.222 | 43.520 | 49.272 | 62.885 | 40.018 | 39.532 | 46.897 | 7.372 | 7.595 | 7.714 |
Current Assets | 9.454 | 8.338 | 41.039 | 16.957 | 23.220 | 51.139 | 58.494 | 95.091 | 97.487 | 66.122 |
Inventories | 0 | 0 | 0 | 649 | 1.024 | 992 | 0 | 2.977 | 3.321 | 1.189 |
Receivables | 8.071 | 5.856 | 37.560 | 15.760 | 24.052 | 54.091 | 52.264 | 66.671 | 56.845 | 51.318 |
Cash | 1.382 | 2.482 | 3.479 | 548 | -1.855 | -3.944 | 6.230 | 25.443 | 37.321 | 13.615 |
Shareholders Funds | 4.255 | -2.332 | 31.579 | 36.156 | 7.457 | -42.912 | -57.160 | 43.605 | 102.042 | 31.020 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.931 | 22.096 | 19.372 | 30.588 | 57.183 | 137.816 | 181.405 | 110.947 | 53.768 | 57.917 |
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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