| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 692.378 | 845.154 | 909.258 | 924.571 | 748.840 | 864.532 | 977.435 | 1.170.970 | 981.778 | 936.288 |
| Total Income - EUR | 716.318 | 856.676 | 921.127 | 938.762 | 762.938 | 874.098 | 987.885 | 1.193.413 | 998.663 | 941.397 |
| Total Expenses - EUR | 701.049 | 832.181 | 908.415 | 928.480 | 759.485 | 867.924 | 984.826 | 1.135.032 | 968.942 | 938.109 |
| Gross Profit/Loss - EUR | 15.269 | 24.496 | 12.712 | 10.282 | 3.453 | 6.174 | 3.059 | 58.381 | 29.721 | 3.287 |
| Net Profit/Loss - EUR | 12.639 | 20.277 | 7.678 | 7.284 | 2.669 | 5.097 | 1.562 | 48.876 | 24.678 | 1.182 |
| Employees | 14 | 15 | 15 | 14 | 14 | 15 | 15 | 13 | 12 | 10 |
Check the financial reports for the company - Trans Tur Ardelean Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177.543 | 185.509 | 147.189 | 107.773 | 123.599 | 144.609 | 169.150 | 134.373 | 141.048 | 113.475 |
| Current Assets | 191.751 | 251.524 | 215.801 | 228.464 | 215.283 | 208.065 | 202.351 | 254.634 | 281.744 | 190.605 |
| Inventories | 2.310 | 8.799 | 16.703 | 31.163 | 35.093 | 0 | 6.934 | 1.010 | 3.016 | 7.904 |
| Receivables | 88.283 | 142.870 | 134.957 | 127.185 | 146.275 | 91.729 | 102.597 | 111.890 | 173.095 | 114.189 |
| Cash | 101.158 | 99.855 | 64.141 | 70.116 | 33.915 | 116.336 | 92.821 | 141.735 | 105.633 | 68.512 |
| Shareholders Funds | 234.128 | 252.018 | 255.431 | 258.028 | 253.487 | 253.778 | 249.713 | 294.663 | 301.870 | 230.489 |
| Social Capital | 45 | 45 | 44 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 141.336 | 188.471 | 109.744 | 82.213 | 90.059 | 99.676 | 164.444 | 112.286 | 140.865 | 111.694 |
| 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 Tur Ardelean Srl