2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 400.577 | 439.493 | 442.543 | 724.773 | 1.016.610 | 942.369 | 823.029 | 930.323 | 1.128.719 | 819.413 |
Total Income - EUR | 413.826 | 444.411 | 465.046 | 738.692 | 1.037.826 | 970.412 | 885.596 | 1.105.187 | 1.171.162 | 865.332 |
Total Expenses - EUR | 415.131 | 435.583 | 462.315 | 693.049 | 901.412 | 926.963 | 677.619 | 763.960 | 904.517 | 782.719 |
Gross Profit/Loss - EUR | -1.305 | 8.828 | 2.730 | 45.643 | 136.414 | 43.449 | 207.976 | 341.227 | 266.644 | 82.613 |
Net Profit/Loss - EUR | -1.925 | 7.308 | 2.025 | 33.250 | 124.873 | 35.852 | 199.372 | 331.650 | 245.184 | 70.931 |
Employees | 9 | 8 | 9 | 16 | 17 | 17 | 14 | 16 | 16 | 11 |
Check the financial reports for the company - Colle & Teo Eurotrans Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.439 | 20.861 | 14.618 | 11.301 | 77.417 | 67.315 | 40.104 | 89.811 | 71.752 | 51.442 |
Current Assets | 56.274 | 33.506 | 70.002 | 143.438 | 200.611 | 186.341 | 343.272 | 369.061 | 297.737 | 210.913 |
Inventories | 4.333 | 3.331 | 9.702 | 845 | 2.247 | 4.661 | 9.832 | 13.507 | 3.254 | 64.052 |
Receivables | 50.505 | 31.885 | 45.770 | 131.002 | 157.741 | 137.906 | 202.155 | 186.283 | 274.059 | 143.950 |
Cash | 1.436 | -1.710 | 14.531 | 11.591 | 40.623 | 43.774 | 131.285 | 169.271 | 20.424 | 2.911 |
Shareholders Funds | 16.391 | 23.835 | 25.617 | 58.433 | 150.588 | 81.221 | 199.422 | 331.699 | 245.232 | 160.376 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 79.594 | 46.767 | 91.400 | 140.834 | 157.017 | 187.110 | 188.176 | 127.387 | 124.273 | 101.979 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Colle & Teo Eurotrans Srl