2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 314.812 | 406.028 | 454.138 | 469.443 | 448.629 | 423.587 | 425.209 | 411.601 | 496.789 | 424.269 |
Total Income - EUR | 315.264 | 410.777 | 456.277 | 471.487 | 456.165 | 428.166 | 427.029 | 414.399 | 498.200 | 425.418 |
Total Expenses - EUR | 352.286 | 407.702 | 450.072 | 449.705 | 452.012 | 442.868 | 415.592 | 407.367 | 497.296 | 400.821 |
Gross Profit/Loss - EUR | -37.021 | 3.075 | 6.205 | 21.782 | 4.153 | -14.702 | 11.437 | 7.032 | 905 | 24.597 |
Net Profit/Loss - EUR | -37.021 | 3.075 | 6.205 | 19.913 | 3.182 | -14.702 | 11.437 | 7.032 | 905 | 22.943 |
Employees | 7 | 7 | 7 | 6 | 6 | 6 | 3 | 5 | 5 | 3 |
Check the financial reports for the company - Scobra Trans Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 92.427 | 96.945 | 86.437 | 134.516 | 122.572 | 97.258 | 68.519 | 52.104 | 12.733 | 61.617 |
Current Assets | 68.682 | 84.764 | 90.198 | 73.748 | 63.198 | 71.455 | 81.868 | 59.827 | 54.523 | 70.185 |
Inventories | 27.123 | 23.115 | 26.477 | 19.983 | 15.291 | 20.672 | 24.004 | 21.663 | 15.592 | 19.143 |
Receivables | 39.100 | 55.731 | 60.298 | 39.311 | 42.722 | 44.898 | 39.166 | 17.147 | 22.542 | 27.715 |
Cash | 2.459 | 5.917 | 3.423 | 14.453 | 5.184 | 5.884 | 18.699 | 21.016 | 16.390 | 23.326 |
Shareholders Funds | -105.514 | -103.319 | -96.061 | -74.523 | -69.973 | -83.320 | -70.303 | -61.712 | -60.999 | -37.871 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 281.257 | 300.258 | 272.696 | 282.787 | 257.697 | 255.193 | 220.691 | 174.851 | 132.980 | 170.239 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Scobra Trans Srl