2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.385 | 150.038 | 196.346 | 194.046 | 197.897 | 209.294 | 181.413 | 181.659 | 207.658 | 192.108 |
Total Income - EUR | 123.505 | 155.220 | 200.472 | 196.047 | 198.832 | 210.470 | 182.497 | 191.369 | 217.688 | 194.494 |
Total Expenses - EUR | 104.229 | 146.506 | 189.344 | 186.461 | 207.867 | 207.509 | 170.804 | 180.354 | 211.845 | 199.411 |
Gross Profit/Loss - EUR | 19.276 | 8.715 | 11.127 | 9.587 | -9.035 | 2.962 | 11.692 | 11.015 | 5.842 | -4.917 |
Net Profit/Loss - EUR | 19.276 | 8.715 | 11.127 | 7.784 | -11.024 | 864 | 10.012 | 9.111 | 3.719 | -6.861 |
Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Transheg 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 | 15.620 | 20.999 | 16.830 | 18.973 | 34.466 | 51.634 | 43.609 | 33.596 | 7.570 | 9.452 |
Current Assets | 23.499 | 27.978 | 33.498 | 20.790 | 29.919 | 20.690 | 27.963 | 37.179 | 51.321 | 40.204 |
Inventories | 2.642 | 457 | 342 | 1.142 | 0 | 41 | 23 | 109 | 7 | 203 |
Receivables | 20.046 | 15.727 | 34.253 | 27.459 | 28.846 | 20.303 | 20.523 | 26.485 | 37.867 | 39.492 |
Cash | 812 | 11.794 | -1.097 | -7.811 | 1.072 | 346 | 7.417 | 10.585 | 13.447 | 508 |
Shareholders Funds | -37.283 | -28.879 | -17.479 | -9.399 | -22.689 | -21.386 | -10.968 | -1.614 | 2.100 | -4.768 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 70.234 | 64.427 | 84.573 | 74.390 | 104.241 | 76.542 | 57.905 | 55.623 | 70.220 | 60.592 |
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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