| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.164.586 | 1.360.432 | 1.058.693 | 1.110.196 | 1.352.535 | 1.426.770 | 1.513.441 | 2.698.115 | 4.516.733 | 3.033.324 |
| Total Income - EUR | 1.190.852 | 1.376.387 | 1.072.245 | 1.126.494 | 1.378.279 | 1.456.862 | 1.526.278 | 2.726.478 | 4.541.452 | 3.054.749 |
| Total Expenses - EUR | 1.178.640 | 1.373.042 | 1.143.680 | 1.118.819 | 1.301.336 | 1.450.128 | 1.499.343 | 2.715.009 | 4.426.250 | 2.971.515 |
| Gross Profit/Loss - EUR | 12.212 | 3.345 | -71.435 | 7.675 | 76.942 | 6.734 | 26.936 | 11.469 | 115.202 | 83.233 |
| Net Profit/Loss - EUR | 8.467 | 874 | -71.435 | 3.887 | 62.630 | 3.350 | 20.100 | 5.994 | 92.942 | 65.419 |
| Employees | 21 | 20 | 20 | 15 | 15 | 14 | 14 | 17 | 18 | 16 |
Check the financial reports for the company - Transcanal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.184 | 105.119 | 92.988 | 79.176 | 68.590 | 140.420 | 172.142 | 181.102 | 244.118 | 320.041 |
| Current Assets | 346.027 | 347.620 | 277.339 | 297.848 | 346.373 | 285.843 | 235.769 | 421.151 | 471.328 | 286.451 |
| Inventories | 874 | 1.436 | 3.420 | 6.766 | 3.600 | 3.052 | 5.069 | 10.151 | 5.275 | 7.534 |
| Receivables | 207.148 | 191.541 | 158.524 | 260.946 | 262.962 | 218.296 | 183.679 | 375.997 | 423.060 | 273.246 |
| Cash | 138.005 | 154.643 | 115.395 | 30.136 | 79.811 | 64.494 | 47.021 | 35.003 | 42.993 | 5.672 |
| Shareholders Funds | 402.495 | 399.264 | 321.072 | 319.067 | 325.679 | 330.958 | 283.639 | 220.177 | 262.306 | 235.281 |
| Social Capital | 22.512 | 22.283 | 21.906 | 21.504 | 21.087 | 20.687 | 20.229 | 20.291 | 20.230 | 20.117 |
| Debts | 80.302 | 67.983 | 58.311 | 60.714 | 93.012 | 97.862 | 125.785 | 384.691 | 457.241 | 376.730 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.639 | 2.920 | 2.183 | 1.994 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Transcanal Srl