2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 171.038 | 50.454 | 24.380 | 18.912 | 25.677 | 44.567 | 22.132 | 26.234 | 17.543 | 7.638 |
Total Income - EUR | 171.397 | 50.515 | 24.423 | 18.959 | 25.734 | 50.499 | 22.569 | 28.066 | 20.179 | 20.498 |
Total Expenses - EUR | 169.127 | 44.333 | 45.046 | 34.433 | 21.884 | 39.914 | 15.623 | 19.848 | 23.036 | 26.687 |
Gross Profit/Loss - EUR | 2.271 | 6.182 | -20.622 | -15.475 | 3.850 | 10.585 | 6.946 | 8.218 | -2.857 | -6.189 |
Net Profit/Loss - EUR | 1.327 | 3.990 | -21.052 | -16.193 | 3.078 | 9.070 | 6.269 | 7.376 | -3.446 | -6.394 |
Employees | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Transilvania Technical Services 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 | 1.440 | 1.706 | 2.067 | 442 | 943 | 1.510 | 517 | 5.962 | 11.323 | 12.693 |
Current Assets | 110.249 | 92.933 | 50.802 | 31.093 | 31.092 | 34.919 | 31.773 | 39.649 | 37.121 | 14.446 |
Inventories | 16.175 | 14.016 | 13.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 73.046 | 73.214 | 30.624 | 23.063 | 29.350 | 31.479 | 26.077 | 29.955 | 32.661 | 14.246 |
Cash | 21.028 | 5.703 | 6.304 | 8.030 | 1.741 | 3.440 | 5.697 | 9.693 | 4.460 | 201 |
Shareholders Funds | 52.698 | 57.128 | 18.641 | 2.132 | 5.176 | 14.145 | 6.323 | 7.429 | 3.898 | -2.507 |
Social Capital | 45 | 45 | 45 | 44 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 56.089 | 32.967 | 24.007 | 15.643 | 13.996 | 8.508 | 12.912 | 21.573 | 22.029 | 18.394 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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