| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 503.180 | 398.569 | 586.459 | 604.632 | 532.224 | 547.254 | 785.443 | 945.575 | 819.001 | 901.729 |
| Total Income - EUR | 508.425 | 404.385 | 593.323 | 618.717 | 544.700 | 537.181 | 786.701 | 1.001.944 | 835.425 | 908.461 |
| Total Expenses - EUR | 504.422 | 386.946 | 537.860 | 600.196 | 538.194 | 524.709 | 623.757 | 941.546 | 828.503 | 836.228 |
| Gross Profit/Loss - EUR | 4.003 | 17.438 | 55.463 | 18.521 | 6.506 | 12.472 | 162.944 | 60.398 | 6.922 | 72.233 |
| Net Profit/Loss - EUR | 1.788 | 14.722 | 42.136 | 12.474 | 1.166 | 7.346 | 155.701 | 53.597 | 894 | 65.618 |
| Employees | 11 | 10 | 9 | 15 | 16 | 8 | 6 | 6 | 8 | 7 |
Check the financial reports for the company - Transgeo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.369 | 71.954 | 72.162 | 105.527 | 145.241 | 196.396 | 188.431 | 228.148 | 201.451 | 298.008 |
| Current Assets | 192.110 | 225.913 | 265.884 | 399.053 | 380.816 | 338.383 | 409.439 | 259.723 | 255.560 | 289.779 |
| Inventories | 122.342 | 147.357 | 161.751 | 327.745 | 224.840 | 163.886 | 215.857 | 154.583 | 114.921 | 159.106 |
| Receivables | 65.181 | 67.322 | 86.812 | 65.758 | 120.266 | 166.960 | 124.972 | 91.835 | 109.348 | 92.172 |
| Cash | 4.587 | 11.233 | 17.320 | 5.549 | 35.709 | 7.538 | 68.610 | 13.306 | 31.291 | 38.502 |
| Shareholders Funds | 97.541 | 111.268 | 129.714 | 139.808 | 138.266 | 129.896 | 282.716 | 335.105 | 333.726 | 379.622 |
| Social Capital | 61.867 | 61.236 | 60.200 | 59.095 | 57.951 | 56.852 | 55.591 | 55.764 | 55.595 | 55.284 |
| Debts | 157.939 | 186.598 | 208.331 | 364.772 | 387.791 | 405.539 | 315.154 | 152.767 | 123.285 | 208.165 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 172 | 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 - Transgeo S.r.l.