| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.198 | 56.654 | 88.952 | 81.529 | 101.505 | 227.385 | 47.588 | 76.793 | 142.620 | 164.584 |
| Total Income - EUR | 78.465 | 56.893 | 89.641 | 81.529 | 101.505 | 227.385 | 72.857 | 76.793 | 142.620 | 165.528 |
| Total Expenses - EUR | 69.304 | 57.055 | 69.248 | 90.300 | 98.611 | 123.790 | 111.306 | 75.146 | 96.979 | 155.617 |
| Gross Profit/Loss - EUR | 9.160 | -162 | 20.393 | -8.771 | 2.893 | 103.595 | -38.449 | 1.647 | 45.641 | 9.911 |
| Net Profit/Loss - EUR | 7.912 | -731 | 19.759 | -9.586 | 1.878 | 101.321 | -39.177 | 879 | 44.214 | 5.777 |
| Employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 1 | 3 |
Check the financial reports for the company - Cantrans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40 | 3.285 | 1.751 | 1.038 | 350 | 582 | 708 | 16.214 | 14.896 | 19.239 |
| Current Assets | 36.391 | 28.014 | 33.651 | 36.117 | 56.160 | 113.059 | 68.087 | 35.634 | 92.262 | 91.502 |
| Inventories | 97 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.649 |
| Receivables | 30.675 | 25.934 | 23.975 | 37.267 | 45.094 | 29.603 | 11.294 | 28.618 | 37.828 | 53.772 |
| Cash | 5.620 | 1.984 | 9.676 | -1.150 | 11.066 | 83.456 | 56.793 | 7.016 | 54.433 | 16.081 |
| Shareholders Funds | -3.219 | -3.917 | 15.908 | 5.773 | 7.539 | 108.716 | 67.128 | 47.938 | 102.440 | 107.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.651 | 35.216 | 19.494 | 31.382 | 48.971 | 4.925 | 1.667 | 3.911 | 4.718 | 3.703 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cantrans S.r.l.