2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 155.862 | 137.586 | 216.257 | 162.893 | 122.306 | 98.132 | 97.013 | 78.898 | 114.043 | 168.183 |
Total Income - EUR | 155.893 | 137.663 | 215.610 | 162.893 | 122.323 | 98.135 | 97.014 | 78.905 | 114.044 | 168.283 |
Total Expenses - EUR | 151.743 | 137.911 | 196.467 | 150.307 | 115.771 | 100.110 | 109.424 | 83.041 | 84.208 | 156.123 |
Gross Profit/Loss - EUR | 4.150 | -248 | 19.143 | 12.585 | 6.552 | -1.975 | -12.410 | -4.136 | 29.836 | 12.160 |
Net Profit/Loss - EUR | 4.150 | -248 | 19.143 | 10.971 | 5.329 | -2.963 | -13.143 | -4.916 | 28.718 | 10.726 |
Employees | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Tiatrans 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 | 2.027 | -1.532 | -668 | 536 | 2.170 | 20.250 | 21.914 | 20.246 | 23.143 | 25.677 |
Current Assets | 57.717 | 48.632 | 75.487 | 83.427 | 78.620 | 75.172 | 56.777 | 49.785 | 79.801 | 102.157 |
Inventories | -974 | -352 | 9.058 | 15.244 | 11.713 | 8.711 | 4.502 | 1.811 | 5.649 | -24 |
Receivables | 24.027 | 24.208 | 31.999 | 33.268 | 51.918 | 40.881 | 28.375 | 17.157 | 11.073 | 17.187 |
Cash | 34.664 | 24.776 | 34.430 | 34.915 | 14.990 | 25.581 | 23.900 | 30.816 | 63.079 | 84.994 |
Shareholders Funds | -43.478 | -44.089 | 19.995 | 30.628 | 35.394 | 31.746 | 18.002 | 12.687 | 41.444 | 52.045 |
Social Capital | 45 | 45 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 126.872 | 115.864 | 75.738 | 74.714 | 63.477 | 45.596 | 39.311 | 36.430 | 36.825 | 52.139 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 5630 |
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