| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 199.100 | 193.815 | 243.978 | 221.462 | 209.034 | 181.796 | 220.403 | 219.173 | 175.929 | 86.700 |
| Total Income - EUR | 199.120 | 193.817 | 244.836 | 221.462 | 223.408 | 181.796 | 220.610 | 219.173 | 176.966 | 86.861 |
| Total Expenses - EUR | 232.231 | 210.818 | 211.941 | 199.307 | 209.231 | 151.806 | 187.498 | 212.334 | 187.665 | 124.632 |
| Gross Profit/Loss - EUR | -33.111 | -17.001 | 32.894 | 22.155 | 14.177 | 29.990 | 33.112 | 6.839 | -10.699 | -37.771 |
| Net Profit/Loss - EUR | -33.111 | -17.001 | 29.750 | 19.940 | 11.947 | 28.321 | 30.906 | 4.648 | -12.380 | -39.456 |
| Employees | 6 | 6 | 8 | 8 | 8 | 6 | 6 | 6 | 4 | 3 |
Check the financial reports for the company - Transdeutza S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.283 | 52.333 | 41.246 | 33.008 | 29.789 | 28.492 | 22.341 | 15.767 | 9.095 | 2.458 |
| Current Assets | 47.891 | 44.029 | 43.183 | 78.037 | 56.785 | 47.913 | 50.012 | 50.572 | 41.838 | 27.798 |
| Inventories | 327 | 3.346 | 2.189 | 3.097 | 2.107 | 2.649 | 3.596 | 2.493 | 5.807 | 2.010 |
| Receivables | 36.256 | 38.860 | 38.357 | 34.008 | 45.268 | 31.531 | 43.505 | 33.747 | 19.013 | 21.345 |
| Cash | 11.308 | 1.824 | 2.637 | 40.932 | 9.410 | 13.733 | 2.910 | 14.332 | 17.017 | 4.443 |
| Shareholders Funds | -111.222 | -127.088 | -95.187 | -73.500 | -60.130 | -30.669 | 917 | 5.567 | -6.829 | -46.247 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 190.396 | 223.451 | 186.534 | 191.339 | 146.704 | 107.075 | 71.436 | 60.771 | 57.762 | 76.503 |
| 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 - Transdeutza S.r.l.