2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 911.249 | 776.364 | 1.156.754 | 1.227.556 | 1.145.866 | 1.034.685 | 1.133.018 | 2.279.898 | 1.798.821 | 1.911.990 |
Total Income - EUR | 851.591 | 1.074.883 | 1.214.773 | 1.368.403 | 1.398.725 | 1.052.777 | 1.744.400 | 2.425.762 | 2.501.266 | 2.044.880 |
Total Expenses - EUR | 760.901 | 949.773 | 956.075 | 935.514 | 1.108.690 | 965.864 | 1.219.347 | 1.386.378 | 1.858.520 | 1.778.449 |
Gross Profit/Loss - EUR | 90.691 | 125.110 | 258.698 | 432.889 | 290.035 | 86.913 | 525.053 | 1.039.384 | 642.746 | 266.432 |
Net Profit/Loss - EUR | 80.756 | 125.110 | 223.177 | 347.312 | 265.529 | 72.995 | 460.422 | 937.861 | 598.174 | 259.459 |
Employees | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Transpan 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 | 3.494.137 | 3.297.907 | 2.636.687 | 1.918.860 | 1.914.214 | 1.971.204 | 1.894.421 | 1.747.974 | 1.902.449 | 1.787.939 |
Current Assets | 152.901 | 382.090 | 430.863 | 680.767 | 703.276 | 525.990 | 810.772 | 1.182.672 | 984.694 | 1.113.315 |
Inventories | 46.309 | 220.643 | 272.517 | 339.147 | 498.744 | 409.234 | 482.848 | 538.641 | 836.165 | 653.379 |
Receivables | 86.096 | 13.444 | 78.800 | 104.558 | 150.789 | 63.720 | 109.329 | 279.181 | 104.730 | 235.443 |
Cash | 20.496 | 148.003 | 79.546 | 237.062 | 53.743 | 53.036 | 218.594 | 364.850 | 43.798 | 224.493 |
Shareholders Funds | 314.288 | 441.912 | 660.582 | 996.716 | 1.243.953 | 1.292.857 | 1.728.770 | 2.628.294 | 3.234.622 | 3.484.272 |
Social Capital | 22.936 | 23.127 | 22.891 | 22.504 | 22.091 | 21.663 | 21.252 | 20.781 | 20.846 | 20.782 |
Debts | 1.626.552 | 1.842.628 | 1.518.255 | 1.578.472 | 1.430.527 | 1.147.347 | 1.000.863 | 1.191.065 | 1.047.980 | 1.123.180 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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