2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 224.698 | 213.763 | 92.533 | 0 | 867 | 15.298 | 53.318 | 1.146.655 | 1.117.652 | 87.357 |
Total Income - EUR | 227.909 | 229.416 | 105.936 | 2.492 | 7.988 | 15.352 | 54.763 | 1.148.425 | 1.123.506 | 89.652 |
Total Expenses - EUR | 218.816 | 227.190 | 107.408 | 9.409 | 6.326 | 14.336 | 34.763 | 1.081.299 | 1.079.287 | 59.780 |
Gross Profit/Loss - EUR | 9.093 | 2.226 | -1.472 | -6.917 | 1.662 | 1.016 | 20.000 | 67.126 | 44.219 | 29.872 |
Net Profit/Loss - EUR | 7.622 | 1.870 | -2.181 | -6.933 | 1.425 | 792 | 19.453 | 58.457 | 39.243 | 26.192 |
Employees | 3 | 4 | 2 | 0 | 1 | 2 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Transfolk 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 | 2.315 | 2.838 | 3.276 | 1.045 | 1.830 | 1.535 | 2.383 | 5.991 | 19.543 | 28.056 |
Current Assets | 45.845 | 40.049 | 35.159 | 25.019 | 11.770 | 13.495 | 34.931 | 815.437 | 195.543 | 146.014 |
Inventories | 337 | 1.127 | 5.719 | 5.622 | 5.684 | 6.501 | 570 | 3.519 | 2.745 | 1.131 |
Receivables | 42.631 | 29.605 | 6.105 | 797 | 1.325 | 854 | 3.326 | 678.830 | 82.041 | 23.973 |
Cash | 2.877 | 9.318 | 23.335 | 18.600 | 4.761 | 6.140 | 31.035 | 133.088 | 110.757 | 120.909 |
Shareholders Funds | 37.718 | 33.631 | 31.106 | 23.647 | 7.772 | 8.429 | 27.723 | 85.565 | 73.418 | 99.387 |
Social Capital | 0 | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 |
Debts | 36.184 | 25.961 | 10.045 | 3.755 | 5.532 | 6.896 | 8.253 | 733.277 | 125.670 | 49.504 |
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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