2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.497 | 62.886 | 76.686 | 133.906 | 135.261 | 137.294 | 97.094 | 72.255 | 104.123 | 96.045 |
Total Income - EUR | 66.307 | 63.783 | 77.114 | 133.906 | 137.016 | 150.360 | 98.631 | 91.170 | 104.123 | 96.843 |
Total Expenses - EUR | 60.754 | 63.442 | 124.579 | 105.277 | 139.195 | 121.889 | 93.627 | 90.129 | 95.208 | 105.694 |
Gross Profit/Loss - EUR | 5.553 | 341 | -47.465 | 28.628 | -2.179 | 28.470 | 5.005 | 1.041 | 8.915 | -8.851 |
Net Profit/Loss - EUR | 4.023 | 230 | -48.236 | 27.289 | -3.549 | 26.967 | 4.099 | 130 | 7.895 | -9.703 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Trans Iulia 94 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 | 7.109 | 11.752 | 10.211 | 18.717 | 23.181 | 23.639 | 23.436 | 23.839 | 15.996 | 18.957 |
Current Assets | 45.323 | 50.741 | 52.819 | 54.969 | 57.931 | 66.405 | 34.747 | 21.396 | 37.805 | 25.875 |
Inventories | 272 | 274 | 271 | 267 | 262 | 257 | 252 | 246 | 247 | 0 |
Receivables | 14.543 | 13.784 | 33.832 | 22.214 | 30.477 | 25.446 | 8.178 | 9.839 | 13.066 | 9.157 |
Cash | 30.508 | 36.683 | 18.716 | 32.489 | 27.192 | 40.703 | 26.317 | 11.312 | 24.493 | 16.718 |
Shareholders Funds | -4.501 | -4.309 | -52.192 | -24.020 | -27.128 | 364 | 4.456 | 4.487 | 12.396 | 2.655 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 68.781 | 71.046 | 128.849 | 102.425 | 108.698 | 89.223 | 49.007 | 27.120 | 37.162 | 30.330 |
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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