| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.948 | 93.190 | 89.463 | 92.142 | 137.279 | 112.456 | 96.221 | 112.049 | 132.279 | 148.999 |
| Total Income - EUR | 130.022 | 111.436 | 89.602 | 93.371 | 138.201 | 126.009 | 96.266 | 113.792 | 134.349 | 150.416 |
| Total Expenses - EUR | 129.619 | 111.019 | 65.923 | 85.833 | 125.609 | 94.128 | 94.853 | 111.999 | 173.782 | 141.210 |
| Gross Profit/Loss - EUR | 403 | 418 | 23.679 | 7.537 | 12.592 | 31.881 | 1.413 | 1.792 | -39.434 | 9.206 |
| Net Profit/Loss - EUR | 339 | 351 | 21.871 | 6.627 | 11.213 | 30.727 | 565 | 671 | -40.777 | 7.732 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Deni Transpeed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.448 | 6.970 | 4.535 | 0 | 57.483 | 42.859 | 28.674 | 25.991 | 8.344 | 1.795 |
| Current Assets | 45.002 | 26.156 | 19.797 | 19.481 | 25.447 | 35.014 | 20.201 | 16.953 | 20.572 | 28.236 |
| Inventories | 72 | 72 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
| Receivables | 3.331 | 1.963 | 10.565 | 1.618 | 1.014 | 14.351 | 2.337 | 10.456 | 16.738 | 16.207 |
| Cash | 41.599 | 24.121 | 9.232 | 17.862 | 24.433 | 20.663 | 17.830 | 6.496 | 3.834 | 12.029 |
| Shareholders Funds | 580 | 924 | 22.779 | 17.008 | 27.891 | 58.090 | 46.248 | 44.727 | 3.815 | 20.572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 9.087 |
| Debts | 74.871 | 32.504 | 1.552 | 2.473 | 55.039 | 19.784 | 2.627 | 13.424 | 25.101 | 10.010 |
| 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 - Deni Transpeed Srl