2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.151 | 137.667 | 66.342 | 90.883 | 67.048 | 98.753 | 49.260 | 2.512 | 2.740 | 5.202 |
Total Income - EUR | 123.037 | 180.793 | 117.290 | 111.558 | 146.948 | 100.008 | 28.689 | 1.693 | 22.466 | 15.858 |
Total Expenses - EUR | 193.960 | 179.687 | 176.162 | 170.457 | 217.674 | 149.716 | 115.516 | 66.539 | 68.557 | 65.583 |
Gross Profit/Loss - EUR | -70.923 | 1.106 | -58.872 | -58.899 | -70.726 | -49.707 | -86.827 | -64.846 | -46.091 | -49.725 |
Net Profit/Loss - EUR | -70.923 | 1.106 | -58.872 | -61.338 | -71.691 | -50.694 | -87.319 | -64.922 | -46.130 | -49.777 |
Employees | 7 | 4 | 3 | 3 | 3 | 4 | 4 | 0 | 1 | 1 |
Check the financial reports for the company - Transilvania Ortofrutta 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 | 334.446 | 376.959 | 417.298 | 470.148 | 524.665 | 581.235 | 648.464 | 696.527 | 750.206 | 747.654 |
Current Assets | 69.958 | 60.809 | 59.455 | 59.733 | 109.672 | 75.268 | 48.148 | 82.495 | 78.751 | 51.427 |
Inventories | 27.265 | 30.372 | 37.477 | 32.281 | 58.693 | 42.107 | 13.964 | 4.377 | 953 | 0 |
Receivables | 29.669 | 20.315 | 10.620 | 21.884 | 35.228 | 21.474 | 8.681 | 57.955 | 37.211 | 41.717 |
Cash | 13.024 | 10.122 | 11.359 | 5.568 | 15.751 | 11.688 | 25.504 | 20.164 | 40.587 | 9.710 |
Shareholders Funds | -196.192 | -196.723 | -253.589 | -310.636 | -376.626 | -420.027 | -499.383 | -553.231 | -601.077 | -649.031 |
Social Capital | 0 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.028.616 | 1.022.799 | 1.009.572 | 1.018.833 | 1.067.533 | 1.019.959 | 1.017.680 | 1.053.024 | 1.056.787 | 1.034.904 |
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 | "124 - 124" | |||||||||
CAEN Financial Year | 124 |
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