2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 254.637 | 332.563 | 444.914 | 409.389 | 429.704 | 432.726 | 321.376 | 364.656 | 451.172 | 533.908 |
Total Income - EUR | 258.004 | 336.453 | 461.100 | 426.138 | 442.321 | 444.814 | 329.818 | 436.065 | 457.321 | 536.571 |
Total Expenses - EUR | 260.805 | 347.780 | 402.657 | 390.459 | 433.646 | 439.783 | 325.600 | 430.209 | 395.758 | 500.015 |
Gross Profit/Loss - EUR | -2.800 | -11.328 | 58.443 | 35.679 | 8.675 | 5.030 | 4.217 | 5.856 | 61.563 | 36.557 |
Net Profit/Loss - EUR | -2.800 | -11.328 | 55.655 | 31.496 | 4.286 | 653 | 1.181 | 1.499 | 57.111 | 31.669 |
Employees | 6 | 7 | 7 | 0 | 7 | 6 | 6 | 5 | 4 | 5 |
Check the financial reports for the company - Tds Trans S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.503 | 17.662 | 63.223 | 42.961 | 69.096 | 55.450 | 48.179 | 47.661 | 62.201 | 70.383 |
Current Assets | 58.521 | 67.781 | 120.638 | 141.751 | 122.403 | 149.613 | 187.180 | 141.801 | 155.009 | 130.073 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 55.093 | 66.196 | 96.619 | 119.555 | 90.730 | 112.559 | 136.858 | 93.010 | 109.976 | 127.449 |
Cash | 3.428 | 1.585 | 24.019 | 22.196 | 31.674 | 37.054 | 50.321 | 48.792 | 45.032 | 2.624 |
Shareholders Funds | -36.021 | -47.649 | 8.491 | 39.843 | 43.399 | 43.211 | 43.573 | 44.105 | 101.353 | 86.589 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 122.242 | 136.123 | 178.202 | 149.078 | 186.661 | 199.666 | 208.210 | 145.357 | 115.857 | 113.867 |
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 - Tds Trans S.r.l.