| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.919.984 | 2.753.040 | 3.565.947 | 4.668.793 | 5.087.134 | 4.898.432 | 6.596.853 | 7.954.425 | 7.918.479 | 7.245.337 |
| Total Income - EUR | 2.095.315 | 2.846.982 | 3.658.896 | 4.731.192 | 5.160.243 | 5.011.811 | 6.549.136 | 8.166.539 | 8.128.967 | 7.147.440 |
| Total Expenses - EUR | 2.301.117 | 2.724.624 | 3.560.801 | 4.886.580 | 5.307.728 | 5.107.072 | 6.294.627 | 7.580.678 | 7.890.138 | 6.832.573 |
| Gross Profit/Loss - EUR | -205.803 | 122.357 | 98.095 | -155.388 | -147.485 | -95.261 | 254.509 | 585.861 | 238.828 | 314.867 |
| Net Profit/Loss - EUR | -205.803 | 122.357 | 90.053 | -155.388 | -147.485 | -95.261 | 254.509 | 558.282 | 208.357 | 275.290 |
| Employees | 73 | 82 | 96 | 96 | 83 | 83 | 79 | 77 | 79 | 74 |
Check the financial reports for the company - Cgr Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.839 | 220.923 | 224.836 | 293.115 | 291.798 | 278.734 | 400.628 | 653.982 | 671.055 | 614.323 |
| Current Assets | 867.479 | 994.679 | 1.271.777 | 1.794.763 | 2.308.437 | 2.574.730 | 2.768.283 | 3.957.500 | 3.322.598 | 3.288.604 |
| Inventories | 417.375 | 393.059 | 586.373 | 756.311 | 691.614 | 767.284 | 924.631 | 1.166.321 | 1.014.113 | 995.406 |
| Receivables | 448.678 | 571.359 | 580.091 | 968.570 | 1.461.249 | 1.364.447 | 1.588.915 | 2.395.151 | 1.888.122 | 1.765.936 |
| Cash | 1.426 | 30.260 | 105.313 | 69.882 | 155.575 | 442.999 | 254.738 | 396.028 | 420.363 | 527.261 |
| Shareholders Funds | -120.887 | 784.454 | 861.233 | 690.040 | 529.192 | 419.823 | 665.022 | 1.225.368 | 1.430.009 | 1.697.308 |
| Social Capital | 1.605.264 | 2.396.321 | 2.355.772 | 2.312.539 | 967.590 | 949.246 | 928.196 | 931.076 | 928.252 | 923.065 |
| Debts | 1.196.473 | 444.509 | 639.646 | 1.419.412 | 2.066.322 | 2.399.443 | 2.537.125 | 3.326.938 | 2.365.122 | 2.132.954 |
| Income in Advance | 0 | 0 | 0 | 3.048 | 0 | 0 | 0 | 614 | 103.522 | 75.281 |
| 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
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Comments - Cgr Transilvania Srl