| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.921.326 | 5.001.412 | 4.466.376 | 7.336.840 | 10.486.956 | 11.951.283 | 10.805.375 | 13.293.178 | 13.799.061 | 13.159.524 |
| Total Income - EUR | 4.934.984 | 5.017.056 | 4.651.391 | 7.353.409 | 10.517.298 | 11.984.741 | 11.356.611 | 13.849.766 | 14.253.715 | 13.526.123 |
| Total Expenses - EUR | 4.722.718 | 4.394.296 | 4.630.758 | 7.992.242 | 10.286.828 | 11.227.052 | 10.962.408 | 12.892.328 | 13.992.357 | 14.559.011 |
| Gross Profit/Loss - EUR | 212.266 | 622.761 | 20.633 | -638.833 | 230.470 | 757.690 | 394.202 | 957.438 | 261.358 | -1.032.888 |
| Net Profit/Loss - EUR | 178.226 | 520.698 | 14.450 | -638.833 | 230.470 | 717.838 | 321.422 | 824.397 | 223.267 | -1.032.888 |
| Employees | 169 | 195 | 236 | 255 | 225 | 234 | 236 | 229 | 249 | 252 |
Check the financial reports for the company - Tehnotrans Feroviar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 681.135 | 1.358.490 | 1.972.719 | 2.433.720 | 2.232.196 | 2.112.633 | 2.477.529 | 2.849.200 | 3.105.414 | 2.838.616 |
| Current Assets | 2.047.708 | 1.728.484 | 1.263.503 | 1.552.198 | 2.834.998 | 4.369.133 | 4.177.123 | 4.307.015 | 3.829.942 | 3.470.161 |
| Inventories | 241.585 | 324.642 | 607.971 | 526.704 | 785.586 | 785.201 | 786.520 | 974.802 | 916.112 | 934.941 |
| Receivables | 1.766.262 | 1.560.781 | 934.402 | 1.239.171 | 1.823.576 | 3.287.053 | 3.183.377 | 3.225.674 | 2.447.535 | 2.353.496 |
| Cash | 39.860 | -156.940 | -278.871 | -213.676 | 178.437 | 296.879 | 207.226 | 106.539 | 466.295 | 181.724 |
| Shareholders Funds | 1.293.085 | 1.647.334 | 1.633.941 | 947.254 | 1.135.432 | 1.814.204 | 2.045.572 | 2.873.823 | 2.560.497 | 1.461.685 |
| Social Capital | 46.119 | 74.597 | 73.367 | 71.989 | 70.595 | 69.287 | 67.751 | 67.961 | 67.755 | 67.376 |
| Debts | 1.337.759 | 1.552.743 | 1.546.573 | 2.841.406 | 3.607.781 | 4.545.862 | 4.703.536 | 4.482.958 | 4.511.252 | 5.041.034 |
| Income in Advance | 127.760 | 17.416 | 134.784 | 267.408 | 388.907 | 188.278 | 481.864 | 47.925 | 124.737 | 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 | "4920 - 4920" | |||||||||
| CAEN Financial Year |
4920
|
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Comments - Tehnotrans Feroviar Srl