2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.155 | 12.570 | 13.530 | 14.460 | 10.044 | 6.016 | 3.541 | 4.574 | 6.064 | 5.496 |
Total Income - EUR | 252.323 | 12.570 | 15.280 | 14.460 | 12.547 | 9.883 | 3.541 | 4.575 | 8.938 | 5.703 |
Total Expenses - EUR | 74.326 | 60.638 | 30.413 | 23.711 | 22.287 | 19.012 | 15.824 | 17.424 | 18.089 | 18.160 |
Gross Profit/Loss - EUR | 177.996 | -48.069 | -15.133 | -9.250 | -9.740 | -9.129 | -12.283 | -12.849 | -9.151 | -12.457 |
Net Profit/Loss - EUR | 156.086 | -48.069 | -15.592 | -9.894 | -10.248 | -9.628 | -12.565 | -13.180 | -9.414 | -12.749 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tranzitour S.a.
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 | 102.095 | 111.135 | 119.494 | 131.103 | 142.708 | 154.118 | 166.457 | 178.988 | 192.054 | 202.803 |
Current Assets | 139.887 | 104.099 | 99.118 | 97.186 | 96.047 | 86.850 | 84.946 | 82.480 | 83.443 | 70.827 |
Inventories | 166 | 822 | 0 | 0 | 0 | 2.134 | 2.109 | 2.089 | 2.511 | 2.558 |
Receivables | 137.014 | 102.867 | 99.096 | 97.160 | 96.018 | 84.467 | 82.815 | 80.359 | 80.881 | 66.191 |
Cash | 2.707 | 409 | 22 | 25 | 28 | 249 | 22 | 32 | 50 | 2.077 |
Shareholders Funds | 334.691 | 289.497 | 270.953 | 256.473 | 241.519 | 227.213 | 210.341 | 192.496 | 183.680 | 170.374 |
Social Capital | 93.236 | 94.015 | 93.056 | 91.481 | 89.802 | 88.063 | 86.394 | 84.478 | 84.740 | 84.483 |
Debts | 7.998 | 6.656 | 7.153 | 7.288 | 8.646 | 2.345 | 5.708 | 9.477 | 10.898 | 2.548 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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