| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.244 | 146.493 | 113.053 | 132.505 | 68.084 | 52.118 | 245.338 | 580.381 | 462.938 | 1.338.859 |
| Total Income - EUR | 137.766 | 160.793 | 148.150 | 166.989 | 98.010 | 62.710 | 245.617 | 602.920 | 470.221 | 1.345.217 |
| Total Expenses - EUR | 135.914 | 160.368 | 145.196 | 164.867 | 95.081 | 59.540 | 227.207 | 596.837 | 450.925 | 1.174.260 |
| Gross Profit/Loss - EUR | 1.851 | 424 | 2.954 | 2.122 | 2.928 | 3.170 | 18.409 | 6.083 | 19.296 | 170.957 |
| Net Profit/Loss - EUR | 1.524 | 353 | 618 | 797 | 2.374 | 2.744 | 16.429 | 1.303 | 15.566 | 150.832 |
| Employees | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 6 | 6 | 6 |
Check the financial reports for the company - Transdragoş Bucovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.345 | 56.407 | 58.510 | 64.411 | 55.858 | 52.365 | 58.090 | 85.186 | 91.103 | 214.300 |
| Current Assets | 18.965 | 14.763 | 18.481 | 20.482 | 25.238 | 22.762 | 98.722 | 124.869 | 117.289 | 235.726 |
| Inventories | 4.720 | 8.631 | 10.945 | 14.336 | 15.533 | 16.911 | 48.028 | 75.179 | 47.235 | 100.031 |
| Receivables | 11.089 | 3.011 | 3.630 | 5.155 | 6.936 | 5.075 | 14.327 | 20.814 | 46.595 | 40.482 |
| Cash | 3.155 | 3.121 | 3.905 | 991 | 2.770 | 776 | 36.366 | 28.875 | 23.460 | 95.212 |
| Shareholders Funds | 8.345 | 8.613 | 8.803 | 9.438 | 11.629 | 14.153 | 30.268 | 31.665 | 47.176 | 197.744 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 40 | 40 |
| Debts | 66.632 | 77.559 | 83.194 | 92.892 | 86.552 | 78.610 | 143.789 | 197.724 | 208.508 | 227.177 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.308 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Transdragoş Bucovina S.r.l.