2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 532.823 | 549.704 | 718.136 | 733.737 | 989.530 | 817.806 | 560.635 | 589.754 | 773.850 | 673.489 |
Total Income - EUR | 651.974 | 618.859 | 810.103 | 832.622 | 1.224.279 | 947.356 | 827.530 | 1.138.289 | 1.126.767 | 997.357 |
Total Expenses - EUR | 541.624 | 530.210 | 590.996 | 751.068 | 868.837 | 656.843 | 622.790 | 843.767 | 822.077 | 1.171.285 |
Gross Profit/Loss - EUR | 110.350 | 88.649 | 219.108 | 81.554 | 355.443 | 290.512 | 204.739 | 294.522 | 304.690 | -173.929 |
Net Profit/Loss - EUR | 91.788 | 73.345 | 184.336 | 65.749 | 331.608 | 241.827 | 199.320 | 288.459 | 296.722 | -191.146 |
Employees | 17 | 18 | 15 | 18 | 19 | 19 | 19 | 18 | 16 | 15 |
Check the financial reports for the company - Transilvania Maderas 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 | 326.783 | 350.218 | 271.469 | 309.166 | 353.191 | 401.529 | 385.404 | 428.299 | 353.871 | 348.620 |
Current Assets | 569.302 | 696.185 | 659.664 | 593.906 | 992.006 | 1.062.218 | 1.234.472 | 1.547.247 | 1.869.286 | 1.810.545 |
Inventories | 447.154 | 237.890 | 333.533 | 473.362 | 664.346 | 820.287 | 987.421 | 1.390.436 | 1.701.922 | 1.767.694 |
Receivables | 72.506 | 422.758 | 278.645 | 52.699 | 242.452 | 231.468 | 232.738 | 107.998 | 151.518 | 30.534 |
Cash | 49.641 | 35.537 | 47.486 | 67.845 | 85.207 | 10.463 | 14.313 | 48.813 | 15.847 | 12.318 |
Shareholders Funds | 80.853 | 154.870 | 334.285 | 254.984 | 588.053 | 818.179 | 964.560 | 1.231.619 | 1.598.632 | 1.390.525 |
Social Capital | 155.441 | 156.738 | 155.139 | 152.514 | 149.715 | 146.816 | 144.033 | 140.839 | 141.275 | 140.847 |
Debts | 837.265 | 895.456 | 755.536 | 725.624 | 807.601 | 599.483 | 579.611 | 587.929 | 621.218 | 746.901 |
Income in Advance | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 0 | 357 | 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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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