2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.638 | 129.306 | 137.711 | 164.235 | 134.422 | 137.971 | 257 | 0 | 0 | 11.209 |
Total Income - EUR | 116.639 | 129.720 | 142.345 | 165.723 | 199.972 | 138.605 | 2.740 | 854 | 203.132 | 32.342 |
Total Expenses - EUR | 114.634 | 147.701 | 237.272 | 206.088 | 174.217 | 193.310 | 20.731 | 2.857 | 4.210 | 23.498 |
Gross Profit/Loss - EUR | 2.005 | -17.981 | -94.928 | -40.365 | 25.755 | -54.704 | -17.991 | -2.003 | 198.922 | 8.845 |
Net Profit/Loss - EUR | 131 | -17.981 | -94.928 | -42.150 | 23.762 | -56.485 | -18.149 | -2.029 | 196.931 | 8.528 |
Employees | 3 | 0 | 3 | 4 | 4 | 3 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Trans-Com Diplomat-Cristian 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 | 8.261 | 8.286 | 8.260 | 10.178 | 24.123 | 28.825 | 27.405 | 42.141 | 43.426 | 15.948 |
Current Assets | 36.102 | 31.748 | 38.525 | 59.919 | 28.995 | 22.374 | 906 | 189 | 1.161 | 7.849 |
Inventories | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 |
Receivables | 19.704 | 27.956 | 32.785 | 44.965 | 27.271 | 16.583 | 0 | 0 | 0 | 835 |
Cash | 16.398 | 3.792 | 5.740 | 14.954 | 1.475 | 5.791 | 906 | 189 | 1.161 | 7.014 |
Shareholders Funds | 3.763 | -14.187 | -108.969 | -149.276 | -122.774 | -176.881 | -191.677 | -189.455 | 6.888 | 15.395 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.287 | 89.361 | 190.440 | 237.034 | 181.035 | 223.448 | 202.773 | 197.905 | 2.559 | 1.203 |
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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