| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.002 | 3.475 | 4.019 | 7.224 | 6.071 | 9.482 | 8.883 | 15.788 | 18.954 | 21.256 |
| Total Income - EUR | 11.019 | 23.154 | 208.605 | 72.023 | 13.194 | 10.495 | 16.674 | 16.048 | 21.927 | 214.751 |
| Total Expenses - EUR | 44.518 | 37.173 | 191.671 | 51.748 | 37.238 | 19.857 | 28.182 | 37.551 | 31.882 | 64.360 |
| Gross Profit/Loss - EUR | -33.499 | -14.019 | 16.934 | 20.275 | -24.043 | -9.363 | -11.509 | -21.502 | -9.955 | 150.391 |
| Net Profit/Loss - EUR | -33.862 | -14.464 | 14.898 | 19.474 | -24.175 | -9.468 | -11.675 | -21.663 | -9.955 | 144.694 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romanian Trans Shipping Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 358.046 | 347.402 | 229.614 | 205.273 | 176.758 | 166.018 | 146.876 | 134.952 | 129.439 | 107.933 |
| Current Assets | 55.782 | 55.640 | 50.976 | 43.511 | 46.173 | 47.340 | 49.016 | 43.604 | 33.076 | 15.310 |
| Inventories | 18.951 | 16.169 | 19.599 | 8.123 | 7.966 | 7.815 | 7.630 | 6.484 | 0 | 0 |
| Receivables | 29.645 | 37.329 | 28.888 | 35.041 | 38.148 | 38.044 | 36.646 | 33.660 | 33.041 | 5.323 |
| Cash | 7.186 | 2.142 | 2.489 | 347 | 59 | 1.481 | 4.740 | 3.460 | 35 | 9.987 |
| Shareholders Funds | -339.379 | -350.382 | 17.436 | 36.591 | 11.706 | 2.017 | -9.703 | -31.396 | -41.256 | 103.670 |
| Social Capital | 224.972 | 222.677 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.012 |
| Debts | 753.206 | 753.423 | 263.153 | 212.194 | 211.225 | 211.341 | 205.595 | 209.951 | 203.771 | 19.573 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Romanian Trans Shipping Srl