| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 948.877 | 1.178.116 | 1.189.157 | 1.152.167 | 1.063.296 | 1.019.863 | 1.156.627 | 1.306.661 | 1.149.172 | 1.301.311 |
| Total Income - EUR | 1.043.280 | 1.283.600 | 1.301.171 | 1.358.324 | 1.194.325 | 1.102.031 | 1.307.008 | 1.311.705 | 1.151.412 | 1.304.567 |
| Total Expenses - EUR | 1.016.525 | 1.245.491 | 1.285.190 | 1.353.403 | 1.194.204 | 1.100.597 | 1.205.941 | 1.296.905 | 1.148.080 | 1.264.052 |
| Gross Profit/Loss - EUR | 26.755 | 38.109 | 15.981 | 4.922 | 121 | 1.434 | 101.067 | 14.800 | 3.331 | 40.516 |
| Net Profit/Loss - EUR | 26.712 | 37.636 | 725 | 4.922 | 67 | 1.356 | 101.067 | 10.310 | 2.802 | 34.033 |
| Employees | 20 | 22 | 20 | 21 | 21 | 21 | 21 | 18 | 11 | 15 |
Check the financial reports for the company - Transdep Grab S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 427.792 | 526.449 | 426.858 | 381.437 | 279.213 | 148.144 | 68.486 | 53.861 | 11.150 | 24.363 |
| Current Assets | 239.947 | 220.872 | 399.704 | 370.243 | 386.489 | 543.402 | 761.855 | 487.515 | 359.950 | 431.644 |
| Inventories | 834 | 0 | 11.864 | 13 | 38.346 | 81 | 119 | 0 | 0 | 0 |
| Receivables | 228.690 | 211.805 | 381.562 | 362.400 | 338.906 | 481.333 | 722.061 | 399.924 | 330.602 | 412.653 |
| Cash | 10.423 | 9.067 | 6.278 | 7.830 | 9.238 | 61.988 | 39.675 | 87.590 | 29.348 | 18.991 |
| Shareholders Funds | 4.119 | 42.159 | 42.170 | 46.318 | 45.488 | 45.982 | 146.996 | 65.397 | 91.338 | 124.861 |
| Social Capital | 45 | 490 | 482 | 473 | 464 | 455 | 445 | 446 | 445 | 442 |
| Debts | 666.174 | 707.690 | 787.618 | 708.529 | 626.197 | 651.912 | 702.199 | 475.979 | 297.772 | 331.146 |
| Income in Advance | 0 | 5 | 5 | 5 | 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 - Transdep Grab S.r.l.