2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.922 | 71.743 | 190.706 | 26.153 | 7.117 | 9.691 | 39.603 | 25.284 | 11.776 | 14.111 |
Total Income - EUR | 93.328 | 72.668 | 191.634 | 27.809 | 7.120 | 13.060 | 39.605 | 25.284 | 11.789 | 14.111 |
Total Expenses - EUR | 93.116 | 72.206 | 110.615 | 27.551 | 10.300 | 12.734 | 34.597 | 23.070 | 10.896 | 10.048 |
Gross Profit/Loss - EUR | 212 | 463 | 81.019 | 258 | -3.180 | 326 | 5.007 | 2.214 | 892 | 4.063 |
Net Profit/Loss - EUR | 212 | 157 | 67.406 | -7 | -3.317 | 179 | 4.241 | 1.902 | 699 | 3.413 |
Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transcarpatia 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 | 135 | 135 | 338 | 591 | 859 | 1.135 | 1.419 | 1.711 | 86 | 67 |
Current Assets | 31.272 | 33.157 | 19.557 | 8.434 | 8.826 | 6.567 | 621 | 3.538 | 6.089 | 4.553 |
Inventories | 4.332 | 4.268 | 0 | 0 | 4.174 | 4.094 | 0 | 0 | 0 | 0 |
Receivables | 25.750 | 28.562 | 8.599 | 5.861 | 2.754 | 2.213 | 621 | 61 | 2.534 | 62 |
Cash | 1.191 | 326 | 10.958 | 2.574 | 1.898 | 261 | 0 | 3.477 | 3.555 | 4.491 |
Shareholders Funds | -188.812 | -188.781 | -119.450 | -117.435 | -118.597 | -116.122 | -109.679 | -105.345 | -104.972 | -31.954 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 220.151 | 222.431 | 140.743 | 127.289 | 128.559 | 123.547 | 110.891 | 109.221 | 111.197 | 36.641 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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