| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.803 | 8.513 | 7.968 | 10.833 | 13.419 | 0 | 20.138 | 20.905 | 19.012 | 18.811 |
| Total Income - EUR | 14.609 | 11.672 | 18.931 | 77.787 | 13.419 | 0 | 21.149 | 21.188 | 29.222 | 18.811 |
| Total Expenses - EUR | 31.771 | 35.411 | 27.962 | 30.451 | 12.489 | 0 | 20.552 | 16.803 | 24.393 | 24.768 |
| Gross Profit/Loss - EUR | -17.162 | -23.739 | -9.031 | 47.335 | 930 | 0 | 597 | 4.385 | 4.829 | -5.957 |
| Net Profit/Loss - EUR | -17.600 | -23.973 | -9.221 | 46.557 | 796 | 0 | 386 | 4.137 | 4.537 | -6.057 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ples & Malita Transporturi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.542 | 18.458 | 11.906 | 5.562 | 4.088 | 0 | 1.997 | 916 | -172 | 446 |
| Current Assets | 7.983 | 3.953 | 3.969 | 7.046 | 9.705 | 0 | 17.897 | 22.521 | 19.179 | 15.076 |
| Inventories | 2.043 | 2.022 | 2.638 | 1.167 | 3.039 | 0 | 5.797 | 4.668 | 6.945 | 6.193 |
| Receivables | 3.281 | 744 | 731 | 2.560 | 2.998 | 0 | 2.374 | 1.460 | 1.574 | 2.749 |
| Cash | 2.659 | 1.187 | 600 | 3.319 | 3.668 | 0 | 9.725 | 16.393 | 10.660 | 6.134 |
| Shareholders Funds | -42.658 | -66.196 | -74.296 | -24.946 | -23.667 | 0 | -21.075 | -17.390 | -12.800 | -18.786 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 109.188 | 108.407 | 98.692 | 45.919 | 45.663 | 0 | 40.970 | 40.827 | 31.807 | 34.308 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
|||||||||
Comments - Ples & Malita Transporturi Srl