| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.886 | 76.686 | 133.906 | 135.261 | 137.294 | 97.094 | 72.255 | 104.123 | 96.045 | 97.908 |
| Total Income - EUR | 63.783 | 77.114 | 133.906 | 137.016 | 150.360 | 98.631 | 91.170 | 104.123 | 96.843 | 98.000 |
| Total Expenses - EUR | 63.442 | 124.579 | 105.277 | 139.195 | 121.889 | 93.627 | 90.129 | 95.208 | 105.694 | 100.350 |
| Gross Profit/Loss - EUR | 341 | -47.465 | 28.628 | -2.179 | 28.470 | 5.005 | 1.041 | 8.915 | -8.851 | -2.350 |
| Net Profit/Loss - EUR | 230 | -48.236 | 27.289 | -3.549 | 26.967 | 4.099 | 130 | 7.895 | -9.703 | -4.390 |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Trans Iulia 94 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.996 | 23.839 | 23.436 | 23.639 | 23.181 | 18.717 | 10.211 | 11.752 | 7.109 | 4.548 |
| Current Assets | 50.741 | 52.819 | 54.969 | 57.931 | 66.405 | 34.747 | 21.396 | 37.805 | 25.875 | 25.094 |
| Inventories | 274 | 271 | 267 | 262 | 257 | 252 | 246 | 247 | 0 | 0 |
| Receivables | 13.784 | 33.832 | 22.214 | 30.477 | 25.446 | 8.178 | 9.839 | 13.066 | 9.157 | 12.111 |
| Cash | 36.683 | 18.716 | 32.489 | 27.192 | 40.703 | 26.317 | 11.312 | 24.493 | 16.718 | 12.983 |
| Shareholders Funds | -4.309 | -52.192 | -24.020 | -27.128 | 364 | 4.456 | 4.487 | 12.396 | 2.655 | -1.750 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.046 | 128.849 | 102.425 | 108.698 | 89.223 | 49.007 | 27.120 | 37.162 | 30.330 | 31.393 |
| 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 Iulia 94 S.r.l.