| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 263.293 | 284.527 | 206.835 | 373.066 | 400.395 | 225.434 | 365.044 | 425.521 | 622.478 | 532.949 |
| Total Income - EUR | 268.691 | 292.270 | 213.956 | 381.750 | 404.279 | 259.384 | 369.229 | 431.881 | 626.138 | 540.723 |
| Total Expenses - EUR | 166.753 | 203.035 | 209.847 | 243.819 | 289.149 | 250.952 | 336.103 | 391.052 | 352.592 | 395.296 |
| Gross Profit/Loss - EUR | 101.938 | 89.234 | 4.109 | 137.931 | 115.130 | 8.431 | 33.126 | 40.829 | 273.547 | 145.427 |
| Net Profit/Loss - EUR | 85.874 | 75.964 | 1.396 | 134.123 | 111.097 | 6.032 | 29.825 | 36.519 | 253.688 | 117.949 |
| Employees | 12 | 11 | 11 | 13 | 15 | 15 | 13 | 14 | 15 | 15 |
Check the financial reports for the company - Transfagarasan Balea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 365.110 | 395.551 | 400.754 | 523.514 | 483.056 | 573.976 | 745.857 | 711.675 | 714.046 | 665.715 |
| Current Assets | 200.823 | 181.826 | 234.462 | 145.606 | 263.186 | 179.848 | 153.281 | 160.453 | 202.320 | 146.069 |
| Inventories | 0 | 0 | 70.176 | 0 | 0 | 69.033 | 37.614 | 37.817 | 37.763 | 37.456 |
| Receivables | 120.768 | 125.733 | 139.621 | 128.375 | 132.261 | 90.606 | 55.120 | 59.877 | 86.948 | 85.027 |
| Cash | 80.055 | 56.093 | 24.665 | 17.231 | 130.925 | 20.208 | 60.547 | 62.759 | 77.609 | 23.586 |
| Shareholders Funds | 479.944 | 551.013 | 543.084 | 667.241 | 765.416 | 756.937 | 769.977 | 666.147 | 881.406 | 735.047 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.958 | 136.623 | 193.781 | 53.870 | 50.617 | 243.831 | 216.893 | 311.441 | 47.300 | 72.756 |
| Income in Advance | 57.977 | 53.366 | 48.511 | 43.742 | 39.091 | 34.618 | 30.201 | 26.634 | 62.731 | 54.609 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Transfagarasan Balea S.r.l.