2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 460.852 | 274.182 | 13.767 | 2.296 | 0 | 2.070 | 0 | 0 | 60 | 606 |
Total Income - EUR | 463.570 | 281.154 | 13.857 | 244.760 | 38.583 | 2.239 | 0 | 0 | 61 | 606 |
Total Expenses - EUR | 459.363 | 432.669 | 91.759 | 206.335 | 182.719 | 75.994 | 62.676 | 113.720 | 177.853 | 146.774 |
Gross Profit/Loss - EUR | 4.207 | -151.515 | -77.902 | 38.426 | -144.136 | -73.755 | -62.676 | -113.720 | -177.791 | -146.168 |
Net Profit/Loss - EUR | 4.207 | -151.515 | -77.902 | 38.426 | -144.136 | -73.755 | -62.676 | -113.720 | -177.791 | -146.168 |
Employees | 48 | 10 | 1 | 3 | 3 | 3 | 3 | 3 | 5 | 4 |
Check the financial reports for the company - Tracum S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 663.558 | 629.174 | 622.757 | 488.431 | 339.828 | 249.338 | 237.476 | 225.232 | 218.963 | 211.397 |
Current Assets | 130.289 | 107.689 | 99.723 | 39.851 | 35.689 | 22.950 | 24.334 | 32.916 | 40.850 | 24.726 |
Inventories | 8.124 | 6.694 | 6.213 | 6.138 | 2.866 | 28 | 27 | 27 | 27 | 0 |
Receivables | 100.375 | 98.375 | 92.944 | 28.781 | 31.471 | 20.038 | 18.004 | 17.605 | 17.659 | 606 |
Cash | 21.789 | 2.619 | 566 | 4.932 | 1.353 | 2.884 | 6.302 | 15.285 | 23.164 | 24.119 |
Shareholders Funds | 589.412 | 442.816 | 421.540 | 484.791 | 359.349 | 268.246 | 257.751 | 245.417 | 249.797 | 219.496 |
Social Capital | 249.414 | 251.496 | 248.931 | 244.719 | 267.347 | 327.971 | 344.829 | 457.058 | 511.218 | 694.849 |
Debts | 204.435 | 294.046 | 300.940 | 43.491 | 16.168 | 4.042 | 4.059 | 12.731 | 10.016 | 16.627 |
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 | "4931 - 4931" | |||||||||
CAEN Financial Year |
4931
|
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Comments - Tracum S.a.