2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.622 | 56.533 | 90.856 | 111.856 | 105.078 | 91.594 | 102.190 | 144.775 | 230.099 | 205.284 |
Total Income - EUR | 19.191 | 62.360 | 93.845 | 119.503 | 111.694 | 95.939 | 102.330 | 145.762 | 244.579 | 206.699 |
Total Expenses - EUR | 17.669 | 40.965 | 52.687 | 100.987 | 100.826 | 85.668 | 94.476 | 128.573 | 209.120 | 196.651 |
Gross Profit/Loss - EUR | 1.521 | 21.395 | 41.157 | 18.515 | 10.868 | 10.271 | 7.854 | 17.189 | 35.459 | 10.048 |
Net Profit/Loss - EUR | 1.521 | 21.395 | 35.948 | 17.597 | 10.868 | 7.466 | 5.813 | 15.942 | 33.077 | 7.981 |
Employees | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Valdorpet Transcom 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 | 136.098 | 119.162 | 82.266 | 51.762 | 62.015 | 51.535 | 57.321 | 26.460 | 27.849 | 13.722 |
Current Assets | 31.785 | 35.482 | 48.578 | 59.935 | 63.013 | 79.739 | 67.246 | 82.544 | 90.600 | 70.109 |
Inventories | 16.319 | 16.506 | 13.429 | 13.238 | 15.425 | 17.186 | 20.362 | 29.942 | 28.286 | 35.621 |
Receivables | 15.309 | 13.043 | 13.550 | 22.354 | 32.800 | 34.512 | 24.569 | 32.227 | 29.158 | 29.170 |
Cash | 157 | 5.933 | 21.599 | 24.343 | 14.788 | 28.041 | 22.315 | 20.374 | 33.156 | 5.318 |
Shareholders Funds | 7.035 | 29.490 | 65.137 | 81.632 | 91.001 | 96.704 | 100.683 | 114.392 | 147.824 | 120.989 |
Social Capital | 13.431 | 13.543 | 13.405 | 13.178 | 12.936 | 12.686 | 12.445 | 12.169 | 12.207 | 12.170 |
Debts | 38.472 | 33.841 | 9.902 | 35.905 | 23.822 | 46.149 | 19.403 | 51.472 | 62.740 | 86.156 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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