2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 361.286 | 274.350 | 270.456 | 196.681 | 240.907 | 366.729 | 511.916 | 547.761 | 402.429 | 692.417 |
Total Income - EUR | 362.932 | 278.676 | 270.749 | 196.778 | 244.718 | 367.817 | 513.033 | 548.638 | 407.459 | 695.750 |
Total Expenses - EUR | 356.115 | 257.962 | 238.522 | 188.887 | 235.508 | 362.893 | 495.291 | 535.150 | 444.504 | 665.276 |
Gross Profit/Loss - EUR | 6.817 | 20.714 | 32.227 | 7.891 | 9.210 | 4.924 | 17.741 | 13.488 | -37.046 | 30.474 |
Net Profit/Loss - EUR | 3.293 | 16.266 | 26.449 | 5.945 | 6.763 | 1.246 | 12.617 | 8.667 | -40.591 | 15.639 |
Employees | 19 | 16 | 12 | 10 | 11 | 13 | 17 | 15 | 16 | 14 |
Check the financial reports for the company - Transelcom 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 | 24.354 | 34.709 | 37.019 | 12.263 | 7.067 | 0 | 0 | 0 | 0 | 552 |
Current Assets | 104.166 | 90.958 | 63.261 | 91.234 | 72.308 | 95.471 | 286.089 | 428.046 | 234.424 | 384.360 |
Inventories | 10.494 | 10.925 | 10.044 | 9.449 | 5.744 | 8.300 | 17.027 | 27.285 | 72.342 | 47.807 |
Receivables | 63.928 | 51.800 | 44.041 | 64.597 | 55.809 | 24.277 | 142.538 | 84.015 | 141.129 | 97.071 |
Cash | 29.745 | 28.234 | 9.175 | 17.187 | 10.755 | 62.894 | 126.524 | 316.747 | 20.953 | 239.482 |
Shareholders Funds | 26.402 | 39.568 | 27.771 | 33.246 | 39.399 | 39.881 | 51.743 | 59.262 | 18.855 | 34.437 |
Social Capital | 1.049 | 1.057 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 74.300 | 51.390 | 35.490 | 57.988 | 32.909 | 62.657 | 246.609 | 405.803 | 250.279 | 374.277 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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