2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 186.059 | 96.717 | 67.330 | 17.005 | 10.315 | 5.479 | 4.548 | 3.639 | 0 | 0 |
Total Income - EUR | 186.064 | 98.283 | 67.337 | 26.032 | 10.315 | 5.479 | 4.548 | 3.639 | 0 | 0 |
Total Expenses - EUR | 174.126 | 118.193 | 71.423 | 29.928 | 1.981 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 11.938 | -19.910 | -4.086 | -3.895 | 8.334 | 5.479 | 4.548 | 3.639 | 0 | 0 |
Net Profit/Loss - EUR | 10.405 | -19.910 | -4.760 | -4.156 | 8.024 | 5.315 | 4.412 | 3.530 | 0 | 0 |
Employees | 4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Transflor 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.462 | 20.141 | 32.315 |
Current Assets | 66.989 | 58.241 | 35.462 | 12.183 | 20.293 | 25.379 | 29.446 | 32.432 | 32.533 | 32.434 |
Inventories | 7.628 | 7.692 | 7.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.984 | 9.197 | 4.193 | 1.260 | 1.400 | 1.927 | 1.891 | 1.444 | 1.449 | 1.444 |
Cash | 44.377 | 41.353 | 23.656 | 10.924 | 18.893 | 23.452 | 27.556 | 30.988 | 31.084 | 30.990 |
Shareholders Funds | 55.653 | 36.208 | 31.079 | -46.143 | -37.273 | -31.236 | -26.232 | -22.121 | -22.190 | -22.122 |
Social Capital | 17.849 | 17.998 | 17.814 | 17.513 | 17.191 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 |
Debts | 43.652 | 42.174 | 13.845 | 58.327 | 57.566 | 56.615 | 55.679 | 54.553 | 54.722 | 54.556 |
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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