| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.527 | 50.043 | 41.308 | 77.582 | 114.334 | 61.956 | 75.357 | 63.852 | 97.586 | 59.922 |
| Total Income - EUR | 23.191 | 50.885 | 55.305 | 87.675 | 120.783 | 62.746 | 76.057 | 69.736 | 98.483 | 60.614 |
| Total Expenses - EUR | 58.812 | 48.869 | 49.663 | 74.570 | 86.461 | 62.050 | 56.019 | 51.978 | 63.998 | 58.977 |
| Gross Profit/Loss - EUR | -35.621 | 2.015 | 5.643 | 13.106 | 34.323 | 696 | 20.038 | 17.758 | 34.485 | 1.636 |
| Net Profit/Loss - EUR | -36.297 | 695 | 2.747 | 12.235 | 33.128 | 111 | 17.708 | 16.319 | 33.575 | 559 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rozeclas Transtur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.749 | 110.826 | 94.163 | 81.003 | 70.812 | 124.195 | 115.205 | 109.862 | 102.577 | 96.980 |
| Current Assets | 48.897 | 51.787 | 44.804 | 65.804 | 98.657 | 53.171 | 28.007 | 46.687 | 96.509 | 82.902 |
| Inventories | 1.752 | 8.663 | 9.272 | 9.213 | 7.799 | 7.653 | -670 | 277 | 656 | 0 |
| Receivables | 46.904 | 39.343 | 35.091 | 33.551 | 62.906 | 42.733 | 27.155 | 41.072 | 93.063 | 78.639 |
| Cash | 241 | 3.781 | 442 | 23.041 | 27.953 | 2.785 | 1.523 | 5.338 | 2.791 | 4.263 |
| Shareholders Funds | -54.324 | -53.075 | -49.430 | -36.773 | 2.134 | 102.193 | 117.634 | 134.811 | 157.469 | 149.023 |
| Social Capital | 16.918 | 16.745 | 16.462 | 16.160 | 15.847 | 115.534 | 112.972 | 113.323 | 112.979 | 112.347 |
| Debts | 309.976 | 314.766 | 255.735 | 234.376 | 202.226 | 94.833 | 30.360 | 12.092 | 27.451 | 19.055 |
| Income in Advance | 21.093 | 20.225 | 19.241 | 18.259 | 17.288 | 16.354 | 15.399 | 14.853 | 14.166 | 13.498 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Rozeclas Transtur Srl