| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.499 | 97.870 | 82.776 | 62.109 | 85.309 | 33.451 | 0 | 35.784 | 38.309 | 7.639 |
| Total Income - EUR | 40.501 | 97.870 | 82.776 | 62.109 | 85.309 | 33.451 | 248 | 103.271 | 42.563 | 7.639 |
| Total Expenses - EUR | 40.120 | 84.179 | 75.661 | 60.057 | 83.398 | 32.811 | 12.944 | 71.931 | 59.942 | 14.726 |
| Gross Profit/Loss - EUR | 381 | 13.691 | 7.115 | 2.052 | 1.911 | 640 | -12.696 | 31.340 | -17.379 | -7.087 |
| Net Profit/Loss - EUR | 101 | 11.135 | 5.516 | 1.431 | 1.058 | 306 | -12.699 | 30.328 | -17.794 | -7.087 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 |
Check the financial reports for the company - I.c.t. Transcom Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.858 | 25.594 | 22.548 | 17.005 | 11.646 | 6.491 | 811 | 814 | 811 | 807 |
| Current Assets | 167.444 | 205.326 | 194.910 | 207.911 | 210.813 | 173.670 | 106.338 | 125.622 | 125.556 | 127.008 |
| Inventories | 0 | 0 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 109.435 | 147.724 | 131.263 | 140.326 | 159.104 | 121.511 | 57.963 | 65.548 | 73.997 | 80.340 |
| Cash | 2.225 | 2.386 | 6.083 | 14.300 | -544 | 897 | 3.104 | 9.930 | 5.620 | 986 |
| Shareholders Funds | 87.859 | 98.098 | 101.955 | 101.515 | 100.607 | 99.006 | 45.703 | 76.173 | 58.147 | 50.736 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.556 | 132.821 | 115.504 | 123.402 | 121.959 | 81.155 | 61.446 | 50.263 | 68.220 | 77.078 |
| 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 - I.c.t. Transcom Utilaje S.r.l.