2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 843.372 | 707.596 | 775.173 | 834.063 | 936.210 | 862.239 | 744.137 | 1.360.987 | 2.694.014 | 2.677.723 |
Total Income - EUR | 860.079 | 709.293 | 783.537 | 835.132 | 936.681 | 872.521 | 761.081 | 1.360.988 | 2.694.088 | 2.677.725 |
Total Expenses - EUR | 924.757 | 723.603 | 773.106 | 845.639 | 948.829 | 877.892 | 752.901 | 1.330.530 | 2.598.398 | 2.585.097 |
Gross Profit/Loss - EUR | -64.678 | -14.310 | 10.432 | -10.507 | -12.148 | -5.371 | 8.180 | 30.457 | 95.690 | 92.628 |
Net Profit/Loss - EUR | -64.678 | -14.310 | 10.432 | -10.507 | -19.299 | -5.371 | 8.180 | 26.302 | 83.400 | 81.043 |
Employees | 11 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 9 | 9 |
Check the financial reports for the company - Transal 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 | 144.043 | 154.621 | 161.096 | 8.375 | 8.350 | 14.325 | 15.724 | 14.872 | 16.236 | 18.001 |
Current Assets | 221.199 | 207.307 | 208.943 | 198.906 | 166.784 | 138.427 | 85.675 | 180.730 | 301.773 | 392.864 |
Inventories | 105.220 | 109.008 | 126.139 | 141.200 | 130.223 | 119.692 | 36.464 | 75.441 | 104.223 | 186.183 |
Receivables | 108.262 | 92.840 | 74.216 | 49.905 | 27.905 | 14.279 | 41.277 | 76.884 | 129.456 | 159.199 |
Cash | 7.717 | 5.459 | 8.588 | 7.801 | 8.657 | 4.455 | 7.935 | 28.405 | 68.094 | 47.482 |
Shareholders Funds | 93.265 | 75.298 | 73.420 | 61.671 | 51.933 | 45.557 | 53.906 | 79.013 | 162.658 | 238.761 |
Social Capital | 54 | 54 | 53 | 53 | 10.745 | 10.537 | 11.370 | 11.118 | 11.153 | 11.119 |
Debts | 145.935 | 148.245 | 150.395 | 152.959 | 129.176 | 101.220 | 40.143 | 262.814 | 293.736 | 298.146 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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