2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.149 | 26.722 | 15.837 | 3.145 | 4.880 | 3.857 | 6.131 | 37.028 | 21.438 | 12.069 |
Total Income - EUR | 29.078 | 26.722 | 15.837 | 3.331 | 4.880 | 3.859 | 6.134 | 48.888 | 21.637 | 12.119 |
Total Expenses - EUR | 48.241 | 40.507 | 21.775 | 7.237 | 1.744 | 5.929 | 7.101 | 47.619 | 30.481 | 16.902 |
Gross Profit/Loss - EUR | -19.163 | -13.785 | -5.938 | -3.906 | 3.136 | -2.071 | -967 | 1.269 | -8.844 | -4.782 |
Net Profit/Loss - EUR | -20.007 | -14.587 | -6.413 | -4.006 | 2.990 | -2.256 | -1.151 | 497 | -9.060 | -4.903 |
Employees | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Trans-Relu Prod 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 | 1.432 | 1.943 | 0 | 8.683 | 8.851 | 9.025 | 9.194 | 9.352 | 9.449 | 9.371 |
Current Assets | 24.987 | 16.110 | 14.501 | 15.084 | 17.051 | 12.495 | 11.072 | 9.434 | 14.713 | 18.561 |
Inventories | 24.667 | 11.404 | 11.288 | 11.097 | 13.488 | 12.194 | 10.287 | 7.926 | 8.503 | 12.452 |
Receivables | 210 | 4.698 | 2.987 | 2.966 | 2.486 | 32 | 653 | 637 | 5.961 | 5.318 |
Cash | 110 | 8 | 227 | 1.021 | 1.077 | 269 | 133 | 871 | 249 | 791 |
Shareholders Funds | -79.156 | -94.403 | -99.854 | -102.170 | -97.306 | -97.678 | -96.977 | -94.330 | -87.055 | -91.694 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 113.514 | 119.963 | 123.708 | 126.448 | 123.382 | 119.023 | 116.732 | 103.764 | 103.711 | 111.687 |
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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4939 |
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