| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 520.481 | 448.725 | 32.451 | 17.074 | 24.159 | 25.998 | 35.793 | 36.022 | 39.129 | 37.813 |
| Total Income - EUR | 522.382 | 495.276 | 48.446 | 35.683 | 25.668 | 31.042 | 54.021 | 63.143 | 41.440 | 38.230 |
| Total Expenses - EUR | 540.726 | 472.159 | 41.976 | 21.427 | 21.427 | 23.706 | 35.605 | 37.821 | 22.229 | 24.165 |
| Gross Profit/Loss - EUR | -18.344 | 23.117 | 6.470 | 14.256 | 4.241 | 7.336 | 18.416 | 25.322 | 19.211 | 14.064 |
| Net Profit/Loss - EUR | -18.344 | 23.117 | 6.121 | 13.901 | 3.984 | 7.047 | 17.930 | 24.780 | 18.810 | 13.743 |
| Employees | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Autotehnic A.r.o. Toma Intertrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.417 | 32.474 | 27.345 | 22.779 | 18.632 | 15.264 | 12.070 | 13.812 | 13.145 | 1.291.797 |
| Current Assets | 971.440 | 1.437.591 | 186.309 | 174.398 | 173.745 | 169.498 | 177.503 | 188.036 | 126.091 | 143.678 |
| Inventories | 90.470 | 93.553 | 79.443 | 77.892 | 76.210 | 74.765 | 73.107 | 73.334 | 73.112 | 72.703 |
| Receivables | 830.746 | 1.274.556 | 40.437 | 39.546 | 39.750 | 39.323 | 39.174 | 39.662 | 3.102 | 5.357 |
| Cash | 50.224 | 69.465 | 66.429 | 56.960 | 57.785 | 55.409 | 65.222 | 75.040 | 49.876 | 65.617 |
| Shareholders Funds | 53.155 | 75.729 | 80.569 | 92.991 | 95.174 | 100.417 | 116.121 | 141.261 | 78.143 | 1.374.947 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 964.660 | 1.403.062 | 141.481 | 112.505 | 105.372 | 92.351 | 81.305 | 67.588 | 60.586 | 60.559 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 | 711 | 338 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Autotehnic A.r.o. Toma Intertrans Srl