| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.960 | 2.376 | 16.604 | 14.338 | 13.069 | 17.419 | 4.614 | 4.518 | 2.043 | 2.064 |
| Total Income - EUR | 9.164 | 5.709 | 20.823 | 16.041 | 14.917 | 25.994 | 9.568 | 7.970 | 5.813 | 11.124 |
| Total Expenses - EUR | 8.104 | 4.495 | 7.668 | 8.559 | 10.809 | 27.742 | 13.670 | 4.465 | 5.672 | 21.297 |
| Gross Profit/Loss - EUR | 1.060 | 1.214 | 13.154 | 7.483 | 4.108 | -1.748 | -4.102 | 3.505 | 140 | -10.173 |
| Net Profit/Loss - EUR | 851 | 1.143 | 12.644 | 7.034 | 3.662 | -2.270 | -4.238 | 3.251 | 118 | -10.194 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilitrans Holding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.240 | 1.228 | 1.207 | 1.185 | 336 | 262 | 256 | 1.105 | 1.102 | 822 |
| Current Assets | 65.795 | 63.720 | 58.804 | 30.350 | 33.239 | 33.364 | 28.290 | 26.804 | 27.426 | 12.279 |
| Inventories | 7.173 | 7.100 | 7.921 | 6.831 | 6.690 | 2.458 | 4.472 | 4.402 | 4.463 | 2.393 |
| Receivables | 58.355 | 54.113 | 49.549 | 14.388 | 19.078 | 22.764 | 22.911 | 21.065 | 21.599 | 7.614 |
| Cash | 266 | 2.506 | 1.333 | 9.131 | 7.470 | 8.141 | 907 | 1.337 | 1.364 | 2.272 |
| Shareholders Funds | -400 | 746 | 13.378 | 20.166 | 22.506 | 19.809 | 15.132 | 15.805 | 15.875 | 5.592 |
| Social Capital | 79 | 78 | 77 | 75 | 74 | 72 | 71 | 71 | 71 | 70 |
| Debts | 67.436 | 64.201 | 46.633 | 11.369 | 11.068 | 13.816 | 13.413 | 12.104 | 12.653 | 7.509 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Tilitrans Holding S.r.l.