2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.612 | 101.677 | 99.343 | 88.225 | 67.332 | 72.310 | 80.875 | 21.506 | 0 | 0 |
Total Income - EUR | 105.133 | 125.072 | 164.898 | 88.793 | 84.355 | 82.935 | 120.783 | 21.506 | 0 | 0 |
Total Expenses - EUR | 103.362 | 123.894 | 147.916 | 85.128 | 82.322 | 81.479 | 104.205 | 27.725 | 1.774 | 7.678 |
Gross Profit/Loss - EUR | 1.771 | 1.178 | 16.982 | 3.665 | 2.034 | 1.456 | 16.578 | -6.219 | -1.774 | -7.678 |
Net Profit/Loss - EUR | 1.487 | 990 | 15.333 | 1.767 | 1.190 | 627 | 15.370 | -6.408 | -1.821 | -7.678 |
Employees | 9 | 9 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Transutilaj Complex 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 | 0 | 0 | 0 | 0 | 10.042 | 24.093 | 14.683 | 19.763 | 0 | 32.516 |
Current Assets | 69.124 | 85.089 | 39.580 | 30.502 | 21.481 | 30.894 | 34.925 | 16.192 | 2.548 | 809 |
Inventories | 0 | 0 | 0 | 1.968 | 17.270 | 22.503 | 0 | 0 | 0 | 0 |
Receivables | 85.366 | 99.678 | 17.121 | 27.978 | 4.142 | 7.572 | 22.180 | 44 | 20 | 21 |
Cash | -16.243 | -14.589 | 22.459 | 556 | 69 | 819 | 12.745 | 16.148 | 2.528 | 788 |
Shareholders Funds | 28.364 | 29.590 | 15.386 | 16.893 | 17.774 | 18.056 | 27.709 | 15.431 | 1.998 | -5.686 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 108.629 | 89.852 | 43.956 | 28.292 | 27.800 | 22.880 | 7.215 | 762 | 550 | 6.495 |
Income in Advance | 22.761 | 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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