| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 224.698 | 121.281 | 85.282 | 86.674 | 58.678 | 50.669 | 151.459 | 231.852 | 156.620 | 86.362 |
| Total Income - EUR | 228.150 | 127.264 | 86.158 | 89.415 | 59.045 | 50.721 | 154.491 | 231.852 | 156.843 | 86.366 |
| Total Expenses - EUR | 206.743 | 120.509 | 80.036 | 102.673 | 52.623 | 43.620 | 93.845 | 131.768 | 172.471 | 109.841 |
| Gross Profit/Loss - EUR | 21.407 | 6.755 | 6.123 | -13.258 | 6.422 | 7.101 | 60.646 | 100.083 | -15.628 | -23.475 |
| Net Profit/Loss - EUR | 17.982 | 5.674 | 5.181 | -14.152 | 5.831 | 6.617 | 59.101 | 97.811 | -16.961 | -25.385 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Negrea Transcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.885 | 20.292 | 8.803 | 6.136 | 3.805 | 2.919 | 2.063 | 39.506 | 30.570 | 44.664 |
| Current Assets | 43.241 | 40.130 | 31.282 | 25.388 | 36.594 | 35.962 | 86.296 | 82.170 | 74.318 | 108.307 |
| Inventories | 9.032 | 2.058 | 10.222 | 2.477 | 22.051 | 2.499 | 33.163 | 26.682 | 23.730 | 71.519 |
| Receivables | 32.470 | 31.455 | 12.088 | 6.625 | 8.814 | 2.096 | 8.993 | 19.473 | 13.835 | 26.102 |
| Cash | 1.739 | 6.618 | 8.973 | 16.286 | 5.730 | 31.367 | 44.140 | 36.016 | 36.753 | 10.686 |
| Shareholders Funds | 35.613 | 37.192 | 36.759 | 21.932 | 27.339 | 33.305 | 81.965 | 116.156 | 98.842 | 68.383 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.513 | 23.231 | 3.326 | 9.592 | 13.061 | 5.575 | 6.394 | 5.520 | 6.046 | 84.588 |
| 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 |
220
|
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Comments - Negrea Transcom S.r.l.