| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.173 | 47.482 | 105.513 | 124.694 | 119.631 | 93.715 | 95.356 | 109.502 | 63.919 | 120.620 |
| Total Income - EUR | 110.622 | 88.568 | 105.702 | 130.860 | 126.396 | 94.830 | 101.135 | 113.241 | 65.843 | 124.307 |
| Total Expenses - EUR | 112.830 | 104.514 | 98.334 | 128.392 | 124.820 | 98.144 | 99.740 | 112.220 | 78.306 | 121.909 |
| Gross Profit/Loss - EUR | -2.208 | -15.945 | 7.368 | 2.468 | 1.577 | -3.314 | 1.395 | 1.021 | -12.463 | 2.398 |
| Net Profit/Loss - EUR | -2.208 | -15.945 | 5.786 | 1.276 | 506 | -4.024 | 563 | 133 | -12.987 | -770 |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Trans-Dad-Sib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.155 | 18.048 | 49.444 | 23.107 | 40.731 | 25.639 | 20.039 | 12.517 | 39.699 | 47.500 |
| Current Assets | 37.908 | 20.509 | 36.631 | 39.446 | 44.063 | 53.916 | 67.131 | 55.826 | 43.318 | 66.594 |
| Inventories | 1.602 | 163 | 5.098 | 3.125 | 3.133 | 4.359 | 3.449 | 4.588 | 3.471 | 2.067 |
| Receivables | 33.974 | 17.317 | 30.408 | 29.633 | 33.583 | 32.617 | 36.381 | 31.372 | 28.935 | 43.245 |
| Cash | 2.331 | 3.030 | 1.125 | 6.688 | 7.348 | 16.939 | 27.301 | 19.866 | 10.913 | 21.282 |
| Shareholders Funds | -22.994 | -38.705 | -32.264 | -30.395 | -29.301 | -32.770 | -31.480 | -31.444 | -44.336 | -44.858 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.071 | 77.430 | 118.512 | 93.062 | 114.171 | 112.779 | 119.049 | 99.814 | 127.667 | 159.499 |
| 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-Dad-Sib Srl