2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 573.649 | 569.022 | 585.728 | 535.733 | 620.332 | 391.800 | 150.838 | 104.200 | 78.264 | 77.795 |
Total Income - EUR | 652.596 | 589.852 | 623.291 | 587.732 | 624.454 | 553.694 | 242.873 | 183.955 | 169.014 | 153.711 |
Total Expenses - EUR | 573.931 | 580.955 | 610.305 | 581.117 | 620.393 | 552.787 | 240.232 | 181.765 | 167.587 | 153.389 |
Gross Profit/Loss - EUR | 78.665 | 8.897 | 12.986 | 6.615 | 4.061 | 907 | 2.641 | 2.190 | 1.427 | 322 |
Net Profit/Loss - EUR | 78.277 | 7.355 | 10.732 | 1.519 | 2.127 | 700 | 2.173 | 1.263 | 1.199 | 271 |
Employees | 10 | 10 | 10 | 10 | 11 | 10 | 14 | 8 | 8 | 14 |
Check the financial reports for the company - Transineu Montana 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 | 262.259 | 300.002 | 341.729 | 405.536 | 398.473 | 471.227 | 492.153 | 444.232 | 451.564 | 419.879 |
Current Assets | 83.945 | 59.256 | 44.896 | 65.325 | 75.539 | 97.015 | 105.232 | 41.080 | 62.978 | 91.496 |
Inventories | 18.507 | 712 | 11.238 | 1.375 | 13.921 | 11.455 | 6.797 | 24.845 | 38.042 | 42.218 |
Receivables | 50.766 | 50.585 | 33.168 | 46.343 | 54.162 | 76.724 | 88.876 | 9.219 | 17.982 | 36.153 |
Cash | 14.672 | 7.959 | 490 | 17.606 | 7.456 | 8.836 | 9.559 | 7.016 | 6.954 | 13.125 |
Shareholders Funds | 318.396 | 328.409 | 35.177 | 255.010 | 252.458 | 248.268 | 245.734 | 241.548 | 243.496 | 243.029 |
Social Capital | 223 | 225 | 223 | 219.128 | 215.107 | 210.941 | 206.942 | 202.353 | 202.981 | 202.365 |
Debts | 185.428 | 182.411 | 453.951 | 302.468 | 294.308 | 247.220 | 265.033 | 141.262 | 119.484 | 110.726 |
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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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