2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 230.643 | 259.996 | 136.080 | 321.561 | 398.824 | 418.059 | 141.255 | 132.311 | 140.719 | 144.953 |
Total Income - EUR | 237.282 | 292.434 | 141.458 | 328.099 | 526.948 | 504.688 | 149.927 | 137.426 | 140.719 | 151.252 |
Total Expenses - EUR | 222.607 | 264.580 | 120.620 | 197.764 | 353.847 | 304.010 | 91.904 | 79.407 | 96.357 | 144.289 |
Gross Profit/Loss - EUR | 14.675 | 27.854 | 20.838 | 130.335 | 173.102 | 200.678 | 58.023 | 58.019 | 44.362 | 6.963 |
Net Profit/Loss - EUR | 12.154 | 23.089 | 16.200 | 126.462 | 167.832 | 195.644 | 56.640 | 56.741 | 43.045 | 5.533 |
Employees | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Transcarpatica 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 | 446.057 | 425.684 | 455.163 | 487.937 | 467.202 | 444.733 | 511.789 | 351.903 | 330.496 | 305.307 |
Current Assets | 140.931 | 137.099 | 130.782 | 105.702 | 154.131 | 158.224 | 106.544 | 73.497 | 109.025 | 138.649 |
Inventories | 85.183 | 9.505 | 15.319 | 9.713 | 16.281 | 7.831 | 9.987 | 16.923 | 32.159 | 58.232 |
Receivables | 53.888 | 126.650 | 115.372 | 93.736 | 79.847 | 110.712 | 93.229 | 42.242 | 72.534 | 76.842 |
Cash | 1.861 | 945 | 91 | 2.253 | 58.003 | 39.681 | 3.328 | 14.331 | 4.332 | 3.575 |
Shareholders Funds | 351.480 | 374.506 | 386.887 | 517.460 | 568.350 | 605.476 | 505.923 | 500.906 | 494.811 | 457.400 |
Social Capital | 94.866 | 95.658 | 94.682 | 93.080 | 91.372 | 89.603 | 87.904 | 85.955 | 86.221 | 85.960 |
Debts | 96.283 | 93.134 | 101.287 | 98.444 | 27.474 | 16.398 | 84.592 | 23.671 | 35.212 | 100.020 |
Income in Advance | 0 | 0 | 0 | 6.109 | 6.999 | 6.863 | 6.733 | 6.584 | 6.604 | 29.769 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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