2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.744 | 29.996 | 39.292 | 53.934 | 56.712 | 29.270 | 6.159 | 5.750 | 3.667 | 2.114 |
Total Income - EUR | 54.744 | 29.996 | 39.292 | 55.130 | 56.712 | 29.270 | 73.844 | 5.750 | 3.667 | 2.114 |
Total Expenses - EUR | 52.486 | 28.642 | 37.950 | 40.261 | 42.148 | 16.499 | 4.980 | 4.442 | 2.400 | 689 |
Gross Profit/Loss - EUR | 2.258 | 1.354 | 1.342 | 14.869 | 14.563 | 12.772 | 68.864 | 1.308 | 1.267 | 1.425 |
Net Profit/Loss - EUR | 1.897 | 800 | 1.237 | 14.330 | 12.814 | 12.479 | 68.129 | 1.252 | 1.267 | 1.425 |
Employees | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Transalgeo 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 | 43.881 | 44.014 | 43.878 | 47.967 | 52.885 | 44.176 | 45.181 | 46.397 | 47.354 | 47.512 |
Current Assets | 90.473 | 92.687 | 95.441 | 110.870 | 148.988 | 161.209 | 221.289 | 226.696 | 221.544 | 180.439 |
Inventories | 16.108 | 24.009 | 25.030 | 41.516 | 51.083 | 77.621 | 78.716 | 72.407 | 72.632 | 72.412 |
Receivables | 47.949 | 52.692 | 60.844 | 64.516 | 85.266 | 77.621 | 68.825 | 93.735 | 94.026 | 93.741 |
Cash | 26.417 | 15.986 | 9.568 | 4.838 | 12.639 | 5.967 | 73.748 | 60.554 | 54.886 | 14.287 |
Shareholders Funds | 68.787 | 70.161 | 70.638 | 83.890 | 94.383 | 105.034 | 158.930 | 164.416 | 159.070 | 160.013 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.198 | 69.880 | 71.200 | 72.161 | 98.781 | 109.059 | 110.326 | 106.158 | 106.488 | 64.307 |
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 | "4611 - 4611" | |||||||||
CAEN Financial Year | 4611 |
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