2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.644 | 84.270 | 48.833 | 55.187 | 202.453 | 202.994 | 170.313 | 151.338 | 88.566 | 302.477 |
Total Income - EUR | 91.641 | 84.270 | 51.176 | 56.481 | 202.883 | 238.818 | 170.313 | 168.326 | 285.667 | 302.477 |
Total Expenses - EUR | 173.650 | 210.546 | 144.381 | 121.361 | 145.588 | 147.668 | 268.809 | 237.624 | 220.663 | 295.911 |
Gross Profit/Loss - EUR | -82.009 | -126.276 | -93.205 | -64.879 | 57.295 | 91.150 | -98.496 | -69.299 | 65.004 | 6.566 |
Net Profit/Loss - EUR | -82.009 | -126.276 | -93.717 | -65.677 | 55.266 | 88.762 | -100.199 | -70.982 | 62.147 | 3.541 |
Employees | 5 | 9 | 10 | 9 | 8 | 10 | 9 | 10 | 7 | 5 |
Check the financial reports for the company - Tmc Wood Invest Tranzit 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 | 60.108 | 45.275 | 91.879 | 166.792 | 206.584 | 174.954 | 58.882 | 95.888 | 143.663 | 163.889 |
Current Assets | 118.583 | 102.195 | 112.376 | 114.660 | 270.042 | 291.304 | 320.651 | 413.957 | 505.339 | 665.362 |
Inventories | 16.490 | 8.930 | 486 | 520 | 4.683 | 95.614 | 33.377 | 17.109 | 20.242 | 51.445 |
Receivables | 86.694 | 78.955 | 102.762 | 114.099 | 257.467 | 186.354 | 270.736 | 387.535 | 482.863 | 610.964 |
Cash | 15.399 | 14.310 | 9.128 | 41 | 7.892 | 9.336 | 16.538 | 9.313 | 2.234 | 2.953 |
Shareholders Funds | -76.768 | -203.685 | -295.325 | -356.004 | 51.583 | 139.346 | 36.506 | -35.285 | 26.752 | -54.730 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 359.241 | 449.543 | 503.590 | 529.547 | 393.414 | 358.542 | 450.937 | 541.122 | 523.863 | 785.249 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 4120 |
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