| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.587 | 313.861 | 101.497 | 80.682 | 153.180 | 129.698 | 25.365 | 9.245 | 24.327 | 66.059 |
| Total Income - EUR | 361.961 | 315.994 | 157.080 | 107.521 | 212.617 | 132.815 | 33.732 | 33.783 | 14.938 | 67.657 |
| Total Expenses - EUR | 337.835 | 391.908 | 135.624 | 150.356 | 156.920 | 93.526 | 34.109 | 33.806 | 50.539 | 41.874 |
| Gross Profit/Loss - EUR | 24.126 | -75.913 | 21.456 | -42.835 | 55.697 | 39.289 | -377 | -23 | -35.601 | 25.782 |
| Net Profit/Loss - EUR | 20.390 | -76.492 | 15.387 | -43.947 | 53.219 | 37.684 | -231 | -1.036 | -35.601 | 24.964 |
| Employees | 4 | 5 | 6 | 0 | 7 | 6 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Trans Wald Explorer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.748 | 70.330 | 41.261 | 37.727 | 50.521 | 26.790 | 8.989 | -5.519 | 598 | 538 |
| Current Assets | 167.396 | 132.940 | 132.445 | 99.839 | 150.668 | 110.931 | 134.737 | 99.649 | 40.222 | 15.966 |
| Inventories | 54.165 | 65.139 | 77.919 | 52.420 | 100.793 | 80.029 | 77.290 | 75.627 | 13.952 | 474 |
| Receivables | 75.492 | 70.670 | 47.825 | 40.448 | 41.290 | 28.185 | 57.177 | 22.502 | 25.278 | 14.293 |
| Cash | 0 | 2.949 | 6.701 | 6.971 | 8.584 | 2.717 | 269 | 1.520 | 992 | 1.199 |
| Shareholders Funds | -25.404 | -101.637 | -84.530 | -126.925 | -71.248 | -32.213 | -31.729 | -32.864 | -68.365 | -43.020 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 278.548 | 304.907 | 258.236 | 264.491 | 272.436 | 169.934 | 175.455 | 126.994 | 109.185 | 59.523 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Trans Wald Explorer Srl