2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 230.413 | 305.382 | 584.442 | 520.137 | 598.613 | 546.916 | 594.098 | 560.281 | 618.617 | 614.699 |
Total Income - EUR | 230.709 | 305.857 | 588.009 | 520.926 | 612.931 | 565.131 | 614.709 | 576.114 | 635.439 | 627.980 |
Total Expenses - EUR | 224.271 | 289.235 | 535.719 | 495.727 | 589.552 | 559.627 | 567.905 | 539.228 | 615.765 | 601.358 |
Gross Profit/Loss - EUR | 6.438 | 16.621 | 52.290 | 25.199 | 23.380 | 5.503 | 46.804 | 36.886 | 19.673 | 26.622 |
Net Profit/Loss - EUR | 5.239 | 13.570 | 44.676 | 19.801 | 17.472 | 471 | 42.191 | 32.345 | 15.174 | 22.097 |
Employees | 5 | 6 | 6 | 6 | 8 | 7 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Transparent 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 | 34.540 | 32.193 | 27.613 | 28.116 | 27.314 | 16.961 | 19.420 | 17.993 | 16.655 | 16.517 |
Current Assets | 72.651 | 98.236 | 140.428 | 134.264 | 170.147 | 176.399 | 180.347 | 210.582 | 235.965 | 229.330 |
Inventories | 55.428 | 66.898 | 83.075 | 85.723 | 102.289 | 94.650 | 111.851 | 123.472 | 131.854 | 135.713 |
Receivables | 9.204 | 14.318 | 31.310 | 27.574 | 31.025 | 24.094 | 19.546 | 42.019 | 37.861 | 57.660 |
Cash | 8.019 | 17.020 | 26.043 | 20.967 | 36.832 | 57.656 | 48.950 | 45.091 | 66.250 | 35.957 |
Shareholders Funds | 43.103 | 54.783 | 63.272 | 68.867 | 84.323 | 78.947 | 96.901 | 85.603 | 101.042 | 122.833 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 46.165 | 60.164 | 95.226 | 84.971 | 102.968 | 125.355 | 112.242 | 153.197 | 168.082 | 142.540 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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