2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 32.311 | - | 127.471 | - | 234.412 | 166.576 | 30.725 | 0 |
Total Income - EUR | - | - | 32.311 | - | 133.259 | - | 237.470 | 172.263 | 32.641 | 2.208 |
Total Expenses - EUR | - | - | 28.766 | - | 122.971 | - | 188.724 | 169.159 | 73.064 | 64.123 |
Gross Profit/Loss - EUR | - | - | 3.545 | - | 10.288 | - | 48.746 | 3.105 | -40.423 | -61.915 |
Net Profit/Loss - EUR | - | - | 3.222 | - | 8.963 | - | 46.402 | 1.405 | -40.738 | -61.915 |
Employees | - | - | 2 | - | 2 | - | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Transportes Retegan 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 | 6.153 | 11.353 | 20.399 | 40.115 | - | 34.774 | - | 19.279 | - | - |
Current Assets | - | - | 20.093 | - | 30.491 | - | 78.497 | 80.518 | 26.208 | 30.106 |
Inventories | - | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 |
Receivables | - | - | 16.678 | - | 3.306 | - | 16.310 | 24.221 | 1.058 | 9.353 |
Cash | - | - | 3.415 | - | 27.185 | - | 62.187 | 56.297 | 25.150 | 20.753 |
Shareholders Funds | - | - | 3.266 | - | 14.910 | - | 88.899 | 88.333 | 36.277 | -25.747 |
Social Capital | - | - | 45 | - | 43 | - | 41 | 40 | 41 | 40 |
Debts | - | - | 36.106 | - | 50.355 | - | 29.713 | 12.584 | 1.284 | 62.007 |
Income in Advance | - | - | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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