2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 809.030 | 692.378 | 845.154 | 909.258 | 924.571 | 748.840 | 864.532 | 977.435 | 1.170.970 | 981.778 |
Total Income - EUR | 828.908 | 716.318 | 856.676 | 921.127 | 938.762 | 762.938 | 874.098 | 987.885 | 1.193.413 | 998.663 |
Total Expenses - EUR | 801.736 | 701.049 | 832.181 | 908.415 | 928.480 | 759.485 | 867.924 | 984.826 | 1.135.032 | 968.942 |
Gross Profit/Loss - EUR | 27.172 | 15.269 | 24.496 | 12.712 | 10.282 | 3.453 | 6.174 | 3.059 | 58.381 | 29.721 |
Net Profit/Loss - EUR | 21.956 | 12.639 | 20.277 | 7.678 | 7.284 | 2.669 | 5.097 | 1.562 | 48.876 | 24.678 |
Employees | 16 | 14 | 15 | 15 | 14 | 14 | 15 | 15 | 13 | 12 |
Check the financial reports for the company - Trans Tur Ardelean 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 | 141.048 | 134.373 | 169.150 | 144.609 | 123.599 | 107.773 | 147.189 | 185.509 | 177.543 | 143.014 |
Current Assets | 158.702 | 191.751 | 251.524 | 215.801 | 228.464 | 215.283 | 208.065 | 202.351 | 254.634 | 281.744 |
Inventories | 4.154 | 2.310 | 8.799 | 16.703 | 31.163 | 35.093 | 0 | 6.934 | 1.010 | 3.016 |
Receivables | 84.586 | 88.283 | 142.870 | 134.957 | 127.185 | 146.275 | 91.729 | 102.597 | 111.890 | 173.095 |
Cash | 69.962 | 101.158 | 99.855 | 64.141 | 70.116 | 33.915 | 116.336 | 92.821 | 141.735 | 105.633 |
Shareholders Funds | 219.656 | 234.128 | 252.018 | 255.431 | 258.028 | 253.487 | 253.778 | 249.713 | 294.663 | 301.870 |
Social Capital | 45 | 45 | 45 | 44 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 86.524 | 141.336 | 188.471 | 109.744 | 82.213 | 90.059 | 99.676 | 164.444 | 112.286 | 140.865 |
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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