| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.226 | 138.388 | 158.933 | 145.372 | 191.687 | 166.984 | 145.257 | 168.544 | 195.388 | 295.764 |
| Total Income - EUR | 162.226 | 138.611 | 159.605 | 147.093 | 192.009 | 167.658 | 145.596 | 169.152 | 197.006 | 296.428 |
| Total Expenses - EUR | 116.954 | 111.063 | 116.466 | 136.120 | 144.088 | 133.112 | 140.861 | 162.985 | 172.471 | 196.046 |
| Gross Profit/Loss - EUR | 45.272 | 27.548 | 43.139 | 10.973 | 47.921 | 34.546 | 4.736 | 6.167 | 24.536 | 100.382 |
| Net Profit/Loss - EUR | 37.492 | 22.658 | 41.541 | 9.502 | 46.001 | 32.998 | 3.280 | 4.476 | 22.605 | 91.489 |
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Transfloricom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.574 | 25.243 | 14.390 | 18.565 | 7.372 | 12.494 | 6.552 | 1.337 | 39.315 | 30.943 |
| Current Assets | 98.510 | 88.034 | 133.086 | 71.466 | 105.853 | 103.834 | 49.125 | 59.841 | 78.316 | 162.668 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40.089 | 52.128 | 97.122 | 50.535 | 51.645 | 32.101 | 28.011 | 34.081 | 68.418 | 124.841 |
| Cash | 58.421 | 35.906 | 35.964 | 20.932 | 54.208 | 71.733 | 21.113 | 25.760 | 9.897 | 37.827 |
| Shareholders Funds | 91.120 | 59.822 | 100.350 | 72.198 | 46.051 | 33.048 | 35.595 | 36.891 | 22.654 | 91.537 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.964 | 53.456 | 47.126 | 17.834 | 67.174 | 83.280 | 20.082 | 24.286 | 94.977 | 102.073 |
| 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 - Transfloricom S.r.l.