2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.034.816 | 935.827 | 776.841 | 829.419 | 899.761 | 1.054.275 | 1.152.135 | 546.929 | 173.954 | 42.864 |
Total Income - EUR | 1.048.764 | 972.989 | 782.046 | 832.893 | 901.495 | 1.057.944 | 1.158.828 | 578.742 | 190.143 | 44.449 |
Total Expenses - EUR | 1.048.015 | 962.337 | 800.785 | 828.005 | 901.319 | 1.047.955 | 1.120.461 | 539.624 | 159.203 | 14.264 |
Gross Profit/Loss - EUR | 750 | 10.652 | -18.739 | 4.888 | 175 | 9.989 | 38.366 | 39.118 | 30.940 | 30.185 |
Net Profit/Loss - EUR | 365 | 7.872 | -18.739 | 1.354 | -344 | 7.332 | 31.041 | 33.999 | 25.970 | 25.810 |
Employees | 15 | 14 | 11 | 10 | 10 | 10 | 8 | 6 | 1 | 1 |
Check the financial reports for the company - Transport Calatori Sa
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 143.939 | 146.219 | 129.546 | 101.461 | 107.137 | 113.008 | 112.974 | 115.917 | 112.955 | 113.447 |
Current Assets | 237.259 | 220.249 | 211.121 | 212.249 | 204.251 | 206.208 | 191.597 | 142.709 | 128.326 | 145.677 |
Inventories | 76.644 | 86.273 | 83.965 | 91.548 | 101.882 | 94.546 | 20.147 | 23.566 | 0 | 0 |
Receivables | 147.816 | 113.413 | 116.191 | 115.099 | 94.274 | 102.015 | 153.961 | 97.403 | 88.538 | 83.834 |
Cash | 12.799 | 20.563 | 10.965 | 5.601 | 8.094 | 9.647 | 17.489 | 21.741 | 39.788 | 61.843 |
Shareholders Funds | 197.611 | 207.132 | 186.280 | 184.482 | 159.741 | 163.980 | 191.913 | 221.656 | 248.314 | 273.370 |
Social Capital | 22.977 | 23.169 | 22.932 | 22.544 | 22.131 | 21.702 | 21.291 | 20.819 | 20.883 | 20.820 |
Debts | 153.095 | 126.072 | 140.758 | 140.741 | 157.517 | 149.365 | 101.146 | 50.600 | 26.959 | 16.245 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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