2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.504.904 | 2.400.836 | 2.476.507 | 2.604.788 | 2.237.027 | 2.454.336 | 1.977.557 | 2.937.487 | 3.465.094 | 1.857.023 |
Total Income - EUR | 2.513.119 | 2.408.715 | 2.527.796 | 2.675.749 | 2.267.345 | 2.475.343 | 2.006.774 | 2.969.952 | 3.523.316 | 1.914.317 |
Total Expenses - EUR | 2.500.864 | 2.402.585 | 2.537.238 | 2.645.409 | 2.257.096 | 2.462.468 | 1.997.729 | 2.956.214 | 3.514.193 | 1.954.517 |
Gross Profit/Loss - EUR | 12.255 | 6.130 | -9.442 | 30.341 | 10.249 | 12.875 | 9.045 | 13.738 | 9.123 | -40.199 |
Net Profit/Loss - EUR | 6.259 | 2.269 | -10.371 | 6.830 | 6.584 | 9.078 | 6.200 | 10.142 | 6.002 | -40.199 |
Employees | 6 | 9 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 6 |
Check the financial reports for the company - Transchem Wide Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 238.731 | 261.398 | 130.328 | 123.257 | 125.694 | 182.526 | 224.082 | 234.188 | 148.449 | 145.477 |
Current Assets | 558.899 | 637.445 | 742.555 | 860.984 | 1.236.396 | 873.303 | 1.146.568 | 1.293.277 | 1.685.535 | 1.097.118 |
Inventories | 57.403 | 114.196 | 177.692 | 108.589 | 170.694 | 179.891 | 202.657 | 279.642 | 333.083 | 127.767 |
Receivables | 438.583 | 433.392 | 497.223 | 640.865 | 966.422 | 633.264 | 910.660 | 894.411 | 1.287.134 | 956.071 |
Cash | 62.913 | 89.858 | 67.641 | 111.530 | 99.280 | 60.148 | 33.252 | 119.225 | 65.318 | 13.281 |
Shareholders Funds | 104.997 | 99.839 | 86.106 | 82.262 | 70.372 | 37.494 | 11.410 | 15.236 | 11.112 | -35.105 |
Social Capital | 4.685 | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 |
Debts | 600.587 | 747.120 | 983.659 | 1.105.173 | 1.452.530 | 1.052.447 | 1.343.645 | 1.496.493 | 2.030.341 | 1.470.456 |
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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