| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.290 | 42.074 | 19.312 | 67.039 | 86.856 | 64.089 | 102.139 | 123.458 | 285.280 | 89.841 |
| Total Income - EUR | 33.974 | 44.298 | 19.327 | 67.092 | 86.874 | 64.192 | 102.193 | 123.734 | 290.355 | 90.142 |
| Total Expenses - EUR | 31.737 | 52.539 | 33.795 | 41.938 | 51.223 | 37.654 | 61.984 | 84.176 | 121.691 | 119.678 |
| Gross Profit/Loss - EUR | 2.238 | -8.240 | -14.468 | 25.154 | 35.651 | 26.537 | 40.209 | 39.558 | 168.664 | -29.536 |
| Net Profit/Loss - EUR | 1.219 | -10.557 | -14.660 | 24.483 | 34.783 | 25.898 | 39.309 | 38.506 | 165.962 | -29.536 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Transcablu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.279 | 11.561 | 6.773 | 2.141 | -2.302 | 0 | 614 | 10.179 | 77.091 | 70.376 |
| Current Assets | 188.198 | 202.091 | 168.736 | 183.053 | 216.629 | 222.364 | 249.654 | 270.600 | 393.951 | 376.457 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.066 | 52.708 | 26.663 | 57.397 | 65.152 | 77.489 | 53.386 | 46.266 | 71.787 | 59.215 |
| Cash | 179.132 | 149.383 | 142.072 | 125.656 | 151.477 | 144.875 | 196.268 | 224.334 | 322.164 | 317.241 |
| Shareholders Funds | -53.609 | -41.835 | -55.788 | -30.281 | 5.088 | 30.889 | 69.513 | 108.235 | 273.869 | 242.803 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 256.086 | 255.487 | 231.297 | 215.475 | 209.239 | 191.475 | 180.755 | 172.544 | 197.173 | 204.030 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
8299
|
|||||||||
Comments - Transcablu Srl