| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.411 | 60.113 | 128.434 | 139.299 | 128.364 | 46.398 | 43.666 | 42.411 | 42.054 | 45.772 |
| Total Income - EUR | 42.436 | 60.127 | 128.528 | 139.336 | 128.501 | 58.536 | 43.864 | 42.450 | 42.094 | 45.772 |
| Total Expenses - EUR | 52.831 | 51.775 | 77.105 | 133.082 | 137.210 | 77.805 | 69.460 | 43.586 | 44.194 | 45.892 |
| Gross Profit/Loss - EUR | -10.395 | 8.352 | 51.423 | 6.254 | -8.708 | -19.269 | -25.597 | -1.137 | -2.100 | -120 |
| Net Profit/Loss - EUR | -11.668 | 7.751 | 50.138 | 4.861 | -9.993 | -19.837 | -26.035 | -1.561 | -2.520 | -578 |
| Employees | 13 | 6 | 8 | 10 | 11 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Transdav S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.941 | 34.988 | 29.477 | 24.108 | 22.710 | 16.942 | 12.387 | 12.425 | 12.388 | 12.318 |
| Current Assets | 71.825 | 63.274 | 113.218 | 116.888 | 107.571 | 107.331 | 70.999 | 73.683 | 71.948 | 69.348 |
| Inventories | 0 | 0 | 0 | 2.707 | 64 | 3.582 | 0 | 0 | 0 | 0 |
| Receivables | 56.966 | 59.656 | 105.225 | 95.107 | 101.582 | 71.914 | 44.902 | 58.791 | 64.790 | 55.767 |
| Cash | 14.859 | 3.618 | 7.992 | 19.074 | 5.926 | 31.835 | 26.097 | 14.892 | 7.157 | 13.581 |
| Shareholders Funds | -38.163 | -30.022 | 20.624 | 25.106 | 14.627 | -5.488 | -31.401 | -33.060 | -35.480 | -35.859 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.928 | 128.284 | 122.071 | 115.889 | 115.654 | 129.761 | 114.787 | 119.168 | 119.815 | 117.525 |
| 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 - Transdav S.r.l.