| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.563 | 189.870 | 237.497 | 260.914 | 264.366 | 229.101 | 123.383 | 75.910 | 101.199 | 77.938 |
| Total Income - EUR | 220.558 | 193.374 | 237.941 | 261.727 | 265.406 | 230.238 | 123.669 | 76.250 | 101.737 | 81.070 |
| Total Expenses - EUR | 215.279 | 191.406 | 233.457 | 250.334 | 255.187 | 221.812 | 112.772 | 61.175 | 92.020 | 72.939 |
| Gross Profit/Loss - EUR | 5.279 | 1.967 | 4.484 | 11.393 | 10.219 | 8.426 | 10.897 | 15.075 | 9.717 | 8.131 |
| Net Profit/Loss - EUR | 4.217 | 1.620 | 2.210 | 8.776 | 7.564 | 6.229 | 9.759 | 14.404 | 8.801 | 6.567 |
| Employees | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Bt Sursa Transilvana S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.061 | 43.300 | 43.671 | 40.426 | 38.795 | 37.369 | 29.579 | 29.331 | 25.710 | 24.489 |
| Current Assets | 119.992 | 108.874 | 135.613 | 138.966 | 149.596 | 148.095 | 165.984 | 156.316 | 182.748 | 165.686 |
| Inventories | 15.454 | 11.476 | 21.327 | 18.853 | 16.324 | 8.778 | 0 | 0 | 0 | 0 |
| Receivables | 19.786 | 19.326 | 19.882 | 25.779 | 18.704 | 16.534 | 25.575 | 10.749 | 21.416 | 5.017 |
| Cash | 60.927 | 52.630 | 69.135 | 69.184 | 89.005 | 97.062 | 115.408 | 120.500 | 136.341 | 133.278 |
| Shareholders Funds | 118.478 | 117.639 | 117.859 | 124.472 | 129.626 | 133.397 | 140.198 | 155.037 | 163.368 | 169.023 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 45.781 | 34.725 | 61.578 | 54.920 | 53.437 | 52.067 | 29.836 | 23.950 | 38.449 | 18.277 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "6611 - 6611" | |||||||||
| CAEN Financial Year |
6611
|
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