| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.733.681 | 21.671.177 | 20.600.505 | 21.644.548 | 23.259.830 | 23.359.535 | 29.209.987 | 36.323.216 | 40.565.800 | 47.392.793 |
| Total Income - EUR | 20.834.354 | 21.789.768 | 20.839.193 | 22.017.170 | 23.305.954 | 23.585.717 | 29.628.074 | 37.487.140 | 41.438.012 | 48.710.097 |
| Total Expenses - EUR | 20.638.355 | 22.391.048 | 23.747.997 | 23.686.283 | 22.990.433 | 22.915.385 | 28.739.147 | 37.009.209 | 41.520.346 | 45.311.970 |
| Gross Profit/Loss - EUR | 195.999 | -601.280 | -2.908.804 | -1.669.114 | 315.521 | 670.333 | 888.927 | 477.931 | -82.333 | 3.398.127 |
| Net Profit/Loss - EUR | 195.999 | -601.280 | -3.056.231 | -1.669.114 | 315.521 | 670.333 | 888.927 | 477.931 | -156.247 | 2.672.003 |
| Employees | 243 | 287 | 387 | 398 | 391 | 382 | 440 | 486 | 496 | 508 |
Check the financial reports for the company - Transferoviar Călători Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.391.794 | 4.144.284 | 3.819.095 | 6.675.546 | 14.414.948 | 15.027.509 | 11.815.392 | 16.617.095 | 20.893.353 | 22.629.187 |
| Current Assets | 2.279.975 | 1.452.795 | 2.170.578 | 2.300.160 | 1.210.706 | 1.429.017 | 4.424.333 | 6.876.423 | 7.010.106 | 10.612.457 |
| Inventories | 241.796 | 554.059 | 567.714 | 694.117 | 388.171 | 352.737 | 548.388 | 1.236.731 | 1.626.731 | 2.091.863 |
| Receivables | 1.621.206 | 612.761 | 1.289.877 | 1.138.516 | 518.253 | 809.874 | 3.169.815 | 4.882.511 | 4.848.345 | 8.404.881 |
| Cash | 416.972 | 285.976 | 312.987 | 467.527 | 304.281 | 266.406 | 706.130 | 757.181 | 535.030 | 115.712 |
| Shareholders Funds | -3.147.109 | -3.716.293 | -6.113.529 | -5.736.421 | 3.263.563 | 4.221.100 | 4.131.392 | 8.346.527 | 8.938.809 | 14.265.961 |
| Social Capital | 2.722.160 | 2.694.397 | 21.891 | 1.955.517 | 1.917.647 | 1.881.293 | 1.839.573 | 1.845.280 | 1.839.685 | 1.829.403 |
| Debts | 8.824.381 | 9.336.858 | 12.146.738 | 14.769.975 | 12.399.337 | 12.256.327 | 12.126.633 | 15.194.836 | 19.040.268 | 18.578.714 |
| Income in Advance | 0 | 628 | 2.501 | 6.683 | 5.724 | 14.791 | 7.706 | 9.949 | 13.759 | 9.219 |
| 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 | "4911 - 4911" | |||||||||
| CAEN Financial Year |
4910
|
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Comments - Transferoviar Călători Srl