2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.797 | 50.369 | 47.004 | 50.416 | 40.115 | 52.640 | 51.858 | 50.460 | 40.444 | 56.948 |
Total Income - EUR | 27.797 | 50.369 | 47.004 | 55.581 | 40.115 | 52.640 | 51.858 | 50.460 | 40.444 | 56.948 |
Total Expenses - EUR | 6.967 | 30.082 | 31.277 | 51.185 | 42.319 | 50.955 | 63.684 | 47.912 | 38.130 | 53.996 |
Gross Profit/Loss - EUR | 20.830 | 20.287 | 15.727 | 4.396 | -2.205 | 1.686 | -11.826 | 2.548 | 2.314 | 2.952 |
Net Profit/Loss - EUR | 19.996 | 18.775 | 15.259 | 291 | -2.604 | 1.159 | -12.437 | 2.037 | 1.910 | 2.382 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Transtoleru 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 | 15.167 | 15.831 | 15.239 | 15.585 | 15.886 | 16.200 | 16.502 | 16.787 | 17.676 | 18.241 |
Current Assets | 28.422 | 51.108 | 46.933 | 43.603 | 55.523 | 63.941 | 13.935 | 31.562 | 21.084 | 12.405 |
Inventories | 1.844 | 3.848 | 1.216 | 725 | 7.061 | 8.453 | 1.246 | 4.010 | 208 | 1.178 |
Receivables | 22.049 | 35.273 | 36.740 | 30.754 | 35.059 | 34.828 | 6.224 | 17.525 | 19.943 | 5.828 |
Cash | 4.530 | 11.987 | 8.978 | 12.124 | 13.404 | 20.660 | 6.465 | 10.027 | 933 | 5.399 |
Shareholders Funds | 14.391 | 38.983 | 53.845 | 50.208 | 46.682 | 46.937 | 33.610 | 34.896 | 36.915 | 23.874 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.272 | 29.801 | 9.875 | 9.898 | 25.041 | 32.890 | 11.941 | 11.905 | 0 | 3.698 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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