2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 261.265 | 319.123 | 423.930 | 489.279 | 539.570 | 483.086 | 379.939 | 452.905 | 176.253 | 8.958 |
Total Income - EUR | 261.265 | 319.147 | 423.930 | 489.279 | 539.702 | 483.086 | 385.825 | 452.905 | 179.477 | 9.735 |
Total Expenses - EUR | 262.805 | 325.077 | 375.069 | 423.257 | 492.260 | 442.876 | 356.571 | 395.240 | 138.349 | 22.674 |
Gross Profit/Loss - EUR | -1.540 | -5.930 | 48.862 | 66.021 | 47.441 | 40.210 | 29.254 | 57.665 | 41.128 | -12.939 |
Net Profit/Loss - EUR | -1.741 | -5.930 | 41.004 | 61.395 | 42.046 | 35.379 | 25.698 | 53.226 | 39.339 | -13.029 |
Employees | 21 | 24 | 29 | 31 | 35 | 32 | 22 | 27 | 9 | 1 |
Check the financial reports for the company - Transdiana Cargo 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 | 1.088 | 2.300 | 2.553 | 1.922 | 3.308 | 3.217 | 6.036 | 8.839 | 14.993 | 27.598 |
Current Assets | 35.498 | 39.242 | 59.252 | 88.836 | 72.728 | 77.229 | 80.497 | 107.630 | 47.821 | 2.559 |
Inventories | 46 | 458 | 453 | 45 | 404 | 22 | 22 | 21 | 21 | 21 |
Receivables | 35.273 | 38.692 | 55.560 | 50.100 | 70.304 | 70.601 | 66.869 | 88.759 | 46.520 | 2.262 |
Cash | 180 | 93 | 3.239 | 38.691 | 2.020 | 6.606 | 13.606 | 18.850 | 1.281 | 277 |
Shareholders Funds | 7.055 | 1.184 | 42.176 | 61.448 | 42.097 | 46.715 | 34.995 | 53.275 | 39.388 | 1.980 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.600 | 54.137 | 27.249 | 34.740 | 33.902 | 33.875 | 47.477 | 56.909 | 10.733 | 1.667 |
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 | "5320 - 5320" | |||||||||
CAEN Financial Year | 5320 |
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