| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.052 | 125.133 | 173.851 | 154.378 | 119.514 | 77.414 | 65.716 | 82.289 | 93.248 | 96.913 |
| Total Income - EUR | 148.052 | 125.134 | 174.411 | 154.378 | 119.514 | 77.414 | 65.716 | 82.340 | 93.248 | 96.913 |
| Total Expenses - EUR | 142.567 | 123.248 | 173.370 | 154.142 | 125.848 | 87.580 | 80.420 | 83.955 | 95.354 | 93.734 |
| Gross Profit/Loss - EUR | 5.485 | 1.885 | 1.041 | 236 | -6.334 | -10.166 | -14.703 | -1.616 | -2.107 | 3.179 |
| Net Profit/Loss - EUR | 4.608 | 1.575 | -669 | -1.308 | -7.529 | -10.714 | -15.330 | -2.468 | -2.974 | 1.170 |
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Holding Transilvania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 970 | 320 | 2.873 | 1.974 | 1.106 | 271 | 270 | 266 | 265 | 264 |
| Current Assets | 38.386 | 32.353 | 27.981 | 32.171 | 24.364 | 19.441 | 17.731 | 14.224 | 19.731 | 25.536 |
| Inventories | 27.206 | 20.598 | 22.275 | 21.602 | 20.348 | 17.012 | 7.295 | 13.150 | 17.614 | 24.673 |
| Receivables | 8.249 | 11.409 | 3.279 | 9.958 | 3.618 | 1.293 | 7.597 | 482 | 1.576 | 522 |
| Cash | 2.931 | 345 | 2.427 | 611 | 398 | 1.136 | 2.839 | 592 | 541 | 341 |
| Shareholders Funds | 23.077 | 24.416 | 23.334 | 21.598 | 13.651 | 2.678 | -12.711 | -14.821 | -17.750 | -16.480 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.279 | 8.257 | 7.521 | 12.547 | 11.819 | 17.035 | 30.712 | 29.311 | 37.746 | 42.280 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4531
|
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