| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.554 | 267 | 8.557 | 12.918 | 11.570 | 16.859 | 5.047 | 4.720 | 4.488 | 5.548 |
| Total Income - EUR | 5.947 | 267 | 9.433 | 13.349 | 11.570 | 16.859 | 5.047 | 6.982 | 4.488 | 5.549 |
| Total Expenses - EUR | 3.939 | 2.481 | 8.646 | 15.139 | 17.350 | 19.696 | 8.477 | 17.578 | 11.134 | 6.096 |
| Gross Profit/Loss - EUR | 2.009 | -2.213 | 787 | -1.791 | -5.780 | -2.837 | -3.430 | -10.596 | -6.646 | -547 |
| Net Profit/Loss - EUR | 1.830 | -2.221 | 503 | -1.924 | -5.896 | -2.978 | -3.480 | -10.666 | -6.682 | -547 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Caralex Transcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.177 | 1.800 | 1.436 | 1.253 | 1.075 | 1.645 | 1.259 | -4.886 | -5.221 | 19.420 |
| Current Assets | 7.415 | 5.854 | 10.199 | 10.779 | 9.070 | 9.259 | 10.942 | 7.758 | 9.572 | 6.522 |
| Inventories | 100 | 99 | 211 | 17 | 1.686 | 1.969 | 1.812 | 1.817 | 1.812 | 515 |
| Receivables | 5.429 | 5.641 | 7.440 | 5.740 | 6.653 | 4.647 | 8.216 | 4.139 | 4.286 | 4.792 |
| Cash | 1.885 | 114 | 2.548 | 5.022 | 730 | 2.644 | 914 | 1.802 | 3.475 | 1.215 |
| Shareholders Funds | -18.300 | -20.334 | -19.487 | -21.053 | -26.542 | -29.016 | -31.853 | -42.618 | -49.171 | -49.443 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.891 | 27.988 | 31.121 | 33.085 | 36.686 | 39.920 | 44.054 | 45.490 | 53.522 | 75.384 |
| 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 - Caralex Transcom S.r.l.