2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 921.882 | 1.037.357 | 923.596 | 605.478 | 516.927 | 212.489 | 162.179 | 296.266 | 208.858 | 201.725 |
Total Income - EUR | 932.501 | 1.047.168 | 947.598 | 613.601 | 578.975 | 225.413 | 214.584 | 302.348 | 237.347 | 227.523 |
Total Expenses - EUR | 903.356 | 1.045.988 | 947.334 | 646.030 | 597.734 | 256.170 | 214.524 | 289.963 | 249.134 | 195.210 |
Gross Profit/Loss - EUR | 29.144 | 1.180 | 264 | -32.429 | -18.758 | -30.757 | 60 | 12.384 | -11.787 | 32.313 |
Net Profit/Loss - EUR | 24.481 | 942 | 80 | -42.586 | -22.687 | -30.757 | 60 | 12.384 | -11.787 | 32.313 |
Employees | 12 | 13 | 13 | 10 | 5 | 4 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Transdac Patric 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 | 2.743 | 10.517 | 30.447 | 36.837 | 59.237 | 74.347 | 148.783 | 189.610 | 108.607 | 131.575 |
Current Assets | 72.291 | 107.614 | 93.370 | 66.816 | 30.808 | 16.494 | 23.795 | 38.233 | 8.775 | 51.350 |
Inventories | 0 | 0 | 0 | 236 | 0 | 109 | 1.968 | 21.470 | 0 | 0 |
Receivables | 61.732 | 98.406 | 82.727 | 64.003 | 26.716 | 16.648 | 26.965 | 20.255 | 10.195 | 22.881 |
Cash | 10.559 | 9.208 | 10.643 | 2.577 | 4.092 | -263 | -5.137 | -3.492 | -1.420 | 28.469 |
Shareholders Funds | 31.999 | 33.208 | 19.589 | -23.328 | -35.702 | -65.767 | -64.461 | -50.647 | -62.591 | -30.089 |
Social Capital | 45 | 45 | 45 | 44 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 |
Debts | 187.344 | 193.819 | 288.050 | 262.453 | 168.401 | 153.108 | 138.447 | 124.663 | 81.883 | 84.182 |
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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