| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.454 | 153.849 | 189.833 | 162.862 | 242.001 | 215.143 | 279.503 | 398.879 | 411.235 | 335.165 |
| Total Income - EUR | 83.861 | 155.326 | 190.622 | 163.768 | 299.457 | 215.195 | 294.909 | 423.303 | 448.138 | 376.784 |
| Total Expenses - EUR | 118.714 | 165.665 | 184.758 | 171.741 | 246.966 | 198.607 | 273.221 | 317.744 | 442.230 | 365.107 |
| Gross Profit/Loss - EUR | -34.853 | -10.339 | 5.864 | -7.973 | 52.491 | 16.587 | 21.688 | 105.559 | 5.908 | 11.677 |
| Net Profit/Loss - EUR | -36.494 | -10.339 | 2.840 | -8.767 | 52.491 | 16.587 | 21.688 | 103.636 | 5.007 | 9.628 |
| Employees | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Transgarant S I S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.578 | 18.179 | 32.040 | 24.896 | 42.097 | 27.323 | 52.823 | 65.136 | 51.110 | 28.695 |
| Current Assets | 16.632 | 30.694 | 32.494 | 30.807 | 24.449 | 73.958 | 248.604 | 182.225 | 115.341 | 202.917 |
| Inventories | 0 | 0 | 9.403 | 8.656 | 615 | 1.841 | 1.871 | 1.944 | 19 | 1.321 |
| Receivables | 16.763 | 29.539 | 21.704 | 43.544 | 16.434 | 56.974 | 224.374 | 167.913 | 112.609 | 170.033 |
| Cash | -132 | 1.155 | 1.387 | -21.393 | 7.399 | 15.143 | 22.358 | 12.368 | 2.713 | 31.563 |
| Shareholders Funds | -184.831 | -193.285 | -187.174 | -182.879 | -126.846 | -107.728 | -83.651 | 19.726 | 24.674 | 25.536 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 220.151 | 242.158 | 251.709 | 238.582 | 193.391 | 209.010 | 385.078 | 227.635 | 141.778 | 206.077 |
| 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 - Transgarant S I S.r.l.