| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.707 | 36.221 | 39.377 | 38.485 | 50.668 | 26.059 | 46.149 | 90.449 | 124.375 | 178.944 |
| Total Income - EUR | 38.707 | 36.221 | 39.377 | 38.489 | 50.924 | 26.060 | 46.150 | 90.451 | 125.151 | 179.054 |
| Total Expenses - EUR | 31.470 | 24.921 | 35.171 | 37.619 | 49.117 | 29.395 | 44.445 | 76.365 | 147.957 | 195.507 |
| Gross Profit/Loss - EUR | 7.237 | 11.300 | 4.206 | 870 | 1.807 | -3.335 | 1.705 | 14.086 | -22.806 | -16.453 |
| Net Profit/Loss - EUR | 6.076 | 10.305 | 3.813 | 485 | 1.298 | -3.596 | 1.253 | 13.199 | -24.033 | -20.980 |
| Employees | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Niţă Cartrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 702 | 595 | 671 | 3.669 | 2.642 | 1.812 | 6.232 | 9.008 | 14.651 | 13.935 |
| Current Assets | 25.178 | 30.566 | 40.741 | 26.761 | 23.417 | 20.578 | 17.950 | 30.022 | 16.011 | 6.663 |
| Inventories | 5.530 | 340 | 600 | 6.030 | 4.826 | 644 | 629 | 0 | 105 | 0 |
| Receivables | 9.676 | 6.093 | 9.708 | 2.254 | 1.861 | 2.560 | 1.507 | 4.741 | 5.667 | 4.614 |
| Cash | 9.972 | 24.133 | 30.433 | 18.477 | 16.730 | 17.374 | 15.814 | 25.281 | 10.239 | 2.049 |
| Shareholders Funds | 11.964 | 22.146 | 25.584 | 25.599 | 26.414 | 22.318 | 23.075 | 36.346 | 12.204 | -8.845 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.916 | 9.015 | 15.827 | 7.708 | 2.467 | 2.841 | 3.814 | 5.399 | 21.166 | 32.135 |
| 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 - Niţă Cartrans Srl