| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 311.893 | 217.364 | 243.709 | 202.976 | 425.211 | 119.093 | 488.632 | 383.424 | 160.522 | 222.683 |
| Total Income - EUR | 500.393 | 283.944 | 446.841 | 314.831 | 574.805 | 342.241 | 401.804 | 383.424 | 449.668 | 344.901 |
| Total Expenses - EUR | 449.117 | 251.287 | 403.515 | 258.995 | 362.537 | 340.717 | 334.083 | 289.879 | 445.641 | 215.970 |
| Gross Profit/Loss - EUR | 51.276 | 32.657 | 43.326 | 55.835 | 212.268 | 1.524 | 67.721 | 93.545 | 4.027 | 128.931 |
| Net Profit/Loss - EUR | 51.276 | 32.657 | 34.371 | 54.276 | 210.146 | 0 | 62.736 | 90.177 | 1.491 | 120.988 |
| Employees | 9 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Trans Rom David Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 304.595 | 389.531 | 382.709 | 487.802 | 787.955 | 731.724 | 583.364 | 470.252 | 270.293 | 181.046 |
| Current Assets | 476.432 | 468.198 | 318.799 | 323.037 | 479.302 | 463.806 | 408.393 | 451.381 | 576.237 | 677.202 |
| Inventories | 71.204 | 132.342 | 143.166 | 122.918 | 272.414 | 268.768 | 115.301 | 161.239 | 308.883 | 443.587 |
| Receivables | 320.378 | 180.181 | 116.015 | 135.765 | 137.895 | 132.011 | 192.325 | 287.334 | 263.537 | 229.288 |
| Cash | 84.850 | 155.675 | 59.618 | 64.354 | 68.993 | 63.028 | 100.768 | 2.808 | 3.817 | 4.327 |
| Shareholders Funds | 85.993 | 117.773 | 166.626 | 399.538 | 588.459 | 385.967 | 316.328 | 409.254 | 227.119 | 355.033 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 613.025 | 739.957 | 489.119 | 447.953 | 714.741 | 786.773 | 676.433 | 512.379 | 619.411 | 503.215 |
| Income in Advance | 82.009 | 81.173 | 79.799 | 6 | 6 | 22.791 | 6 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Trans Rom David Srl