2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 194.148 | 232.398 | 129.131 | 131.531 | 145.107 | 153.472 | 100.591 | 88.968 | 177.953 | 182.549 |
Total Income - EUR | 194.284 | 238.665 | 131.835 | 133.104 | 145.153 | 155.675 | 101.477 | 88.969 | 178.729 | 182.758 |
Total Expenses - EUR | 230.743 | 240.712 | 127.739 | 128.991 | 139.446 | 159.803 | 95.945 | 85.326 | 154.790 | 175.162 |
Gross Profit/Loss - EUR | -36.459 | -2.047 | 4.096 | 4.113 | 5.707 | -4.128 | 5.532 | 3.643 | 23.939 | 7.597 |
Net Profit/Loss - EUR | -36.459 | -2.047 | 4.096 | 2.843 | 4.255 | -5.685 | 4.597 | 2.753 | 22.159 | 5.771 |
Employees | 21 | 13 | 10 | 10 | 9 | 9 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Transdan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.685 | 10 | 0 | 0 | 0 | 0 | 13.398 | 18.605 | 24.126 | 18.519 |
Current Assets | 66.387 | 88.241 | 59.272 | 52.561 | 47.887 | 51.968 | 49.453 | 42.605 | 65.754 | 65.503 |
Inventories | 3.357 | 2.836 | -533 | -524 | -351 | 142 | 0 | 60 | 1.194 | 0 |
Receivables | 60.597 | 65.298 | 43.705 | 41.261 | 46.598 | 43.682 | 39.649 | 39.766 | 48.802 | 43.503 |
Cash | 2.434 | 20.107 | 16.100 | 11.824 | 1.640 | 8.144 | 9.804 | 2.779 | 15.758 | 22.000 |
Shareholders Funds | -127.410 | -130.587 | -126.217 | -121.238 | -114.758 | -118.220 | -111.382 | -106.159 | -84.329 | -78.302 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 204.482 | 218.838 | 185.489 | 173.799 | 162.646 | 170.188 | 174.233 | 167.368 | 174.209 | 162.324 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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Comments - Transdan S.r.l.