2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.695 | 46.628 | 29.701 | 47.696 | 58.779 | 26.723 | 19.270 | 40.963 | 77.575 | 11.784 |
Total Income - EUR | 17.695 | 46.634 | 29.705 | 47.702 | 58.784 | 26.728 | 19.558 | 40.970 | 77.578 | 11.786 |
Total Expenses - EUR | 11.900 | 39.445 | 28.027 | 48.825 | 47.485 | 23.849 | 13.261 | 34.007 | 62.410 | 9.009 |
Gross Profit/Loss - EUR | 5.794 | 7.189 | 1.678 | -1.123 | 11.299 | 2.879 | 6.297 | 6.963 | 15.169 | 2.777 |
Net Profit/Loss - EUR | 5.264 | 5.790 | 1.381 | -1.600 | 10.659 | 2.611 | 6.102 | 6.553 | 14.393 | 2.659 |
Employees | 17 | 11 | 14 | 0 | 7 | 5 | 2 | 5 | 9 | 2 |
Check the financial reports for the company - Transylvania Rubber 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.172 | 13.978 | 20.763 | 26.861 | 22.703 | 24.616 | 27.337 | 42.516 | 49.538 | 49.028 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.685 | 6.687 | 13.518 | 16.337 | 9.853 | 16.885 | 15.492 | 27.666 | 28.109 | 42.061 |
Cash | 10.487 | 7.291 | 7.245 | 10.524 | 12.850 | 7.731 | 11.846 | 14.850 | 21.429 | 6.966 |
Shareholders Funds | 5.366 | 11.200 | 12.472 | 10.661 | 21.124 | 23.326 | 28.986 | 34.896 | 49.397 | 51.704 |
Social Capital | 45 | 45 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 9.806 | 2.778 | 8.291 | 16.201 | 1.579 | 1.290 | -1.649 | 7.620 | 141 | -2.677 |
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 | "8110 - 8110" | |||||||||
CAEN Financial Year | 8110 |
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