2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 105.308 | 229.591 | 358.053 | 524.280 | 687.799 | 760.010 | 749.042 | 856.061 | 769.797 |
Total Income - EUR | 147 | 107.643 | 255.644 | 401.996 | 574.566 | 746.254 | 868.132 | 878.967 | 958.302 | 886.368 |
Total Expenses - EUR | 43 | 93.222 | 223.889 | 352.192 | 502.793 | 664.734 | 724.876 | 757.110 | 796.578 | 744.022 |
Gross Profit/Loss - EUR | 105 | 14.421 | 31.755 | 49.804 | 71.774 | 81.521 | 143.256 | 121.857 | 161.724 | 142.346 |
Net Profit/Loss - EUR | 100 | 12.115 | 26.222 | 46.005 | 66.064 | 75.240 | 136.324 | 115.216 | 152.754 | 127.847 |
Employees | 0 | 1 | 2 | 4 | 6 | 9 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - Transborbath S.r.l.
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 | 381.670 | 218.478 | 63.327 | 110.043 | 154.390 | 118.021 | 108.671 | 49.052 | 59.996 | 130 |
Current Assets | 45.028 | 30.525 | 67.854 | 105.208 | 131.791 | 116.531 | 159.297 | 210.154 | 297.243 | 218.746 |
Inventories | 0 | 1.415 | 527 | 1.826 | 5.503 | 5.050 | 2.500 | 11.267 | 11.405 | 12.649 |
Receivables | 0 | 23.364 | 38.986 | 47.095 | 63.089 | 86.791 | 103.114 | 84.992 | 105.624 | 105.732 |
Cash | 45.028 | 5.745 | 28.341 | 56.287 | 63.199 | 24.690 | 53.683 | 113.895 | 180.214 | 50.073 |
Shareholders Funds | 145 | 12.262 | 26.367 | 46.057 | 111.277 | 184.361 | 234.496 | 238.117 | 188.832 | 316.106 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.013 | 78.259 | 95.212 | 170.900 | 144.249 | 90.369 | 38.437 | 38.660 | 332.128 | 298.066 |
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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