2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.234 | 37.389 | 29.541 | 32.182 | 26.191 | 19.334 | 6.795 | 16.333 | 20.071 | 15.618 |
Total Income - EUR | 20.248 | 37.568 | 30.072 | 33.523 | 26.769 | 19.233 | 8.137 | 17.082 | 20.125 | 15.668 |
Total Expenses - EUR | 19.723 | 39.950 | 28.643 | 25.796 | 24.265 | 16.372 | 8.704 | 13.761 | 21.195 | 19.883 |
Gross Profit/Loss - EUR | 525 | -2.382 | 1.429 | 7.727 | 2.504 | 2.861 | -566 | 3.320 | -1.070 | -4.214 |
Net Profit/Loss - EUR | -82 | -3.504 | 782 | 6.726 | 1.718 | 2.285 | -794 | 2.856 | -1.657 | -4.214 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Td Expeditii 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 | 3.452 | 5.010 | 1.432 | 407 | 1.611 | 3.099 | 6.306 | 9.471 | 11.644 | 0 |
Current Assets | 3.267 | 7.858 | 6.130 | 5.039 | 6.713 | 6.303 | 7.495 | 8.280 | 5.206 | 8.698 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.194 | 6.726 | 5.921 | 4.444 | 5.455 | 4.667 | 4.397 | 4.776 | 4.713 | 5.912 |
Cash | 73 | 1.133 | 210 | 596 | 1.258 | 1.636 | 3.098 | 3.504 | 494 | 2.786 |
Shareholders Funds | -17.268 | -20.916 | -19.922 | -12.859 | -10.904 | -8.409 | -9.043 | -5.986 | -7.662 | -11.853 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.546 | 40.912 | 35.901 | 24.564 | 20.920 | 16.381 | 15.525 | 15.177 | 18.570 | 24.928 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.454 | 543 | 42 | 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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