| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.883 | 69.235 | 64.460 | 87.159 | 89.782 | 32.154 | 27.963 | 1.501 | 0 | 0 |
| Total Income - EUR | 72.883 | 71.897 | 64.460 | 89.995 | 93.148 | 40.001 | 32.086 | 2.175 | 0 | 26.733 |
| Total Expenses - EUR | 87.962 | 80.101 | 74.583 | 79.598 | 91.332 | 44.709 | 81.004 | 26.653 | 10.088 | 10.254 |
| Gross Profit/Loss - EUR | -15.079 | -8.204 | -10.123 | 10.397 | 1.816 | -4.708 | -48.917 | -24.478 | -10.088 | 16.479 |
| Net Profit/Loss - EUR | -15.079 | -9.186 | -10.773 | 9.504 | 884 | -5.083 | -49.244 | -24.500 | -10.088 | 16.479 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Trans Cargo Serv Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.908 | 46.962 | 38.430 | 33.928 | 25.889 | 16.800 | 34.336 | 21.821 | 11.667 | 1.464 |
| Current Assets | 60.642 | 74.230 | 73.486 | 88.115 | 41.914 | 43.085 | 18.959 | 7.674 | 7.651 | 8.631 |
| Inventories | 41.441 | 38.218 | 37.148 | 36.361 | 26.215 | 25.744 | 0 | 0 | 0 | 0 |
| Receivables | 9.572 | 22.388 | 28.400 | 32.493 | 8.851 | 9.168 | 9.060 | 7.530 | 7.507 | 7.487 |
| Cash | 9.629 | 13.624 | 7.938 | 19.261 | 6.848 | 8.173 | 9.899 | 145 | 144 | 1.144 |
| Shareholders Funds | -59.821 | -68.398 | -56.166 | -45.631 | -43.863 | -48.114 | -96.292 | -121.090 | -130.811 | -113.601 |
| Social Capital | 45 | 45 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 204.373 | 202.649 | 177.146 | 172.865 | 113.123 | 107.999 | 149.586 | 150.586 | 150.129 | 123.696 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Trans Cargo Serv Impex S.r.l.