2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.246 | 175.781 | 245.245 | 234.821 | 90.217 | 102.722 | 18.619 | 17.774 | 6.706 | 3.170 |
Total Income - EUR | 202.491 | 175.786 | 246.441 | 236.710 | 90.217 | 104.396 | 21.578 | 25.753 | 6.706 | 3.170 |
Total Expenses - EUR | 201.443 | 167.938 | 224.874 | 227.991 | 91.343 | 103.231 | 36.604 | 19.336 | 7.512 | 5.753 |
Gross Profit/Loss - EUR | 1.048 | 7.848 | 21.567 | 8.719 | -1.125 | 1.165 | -15.025 | 6.417 | -806 | -2.583 |
Net Profit/Loss - EUR | 1.048 | 7.848 | 21.465 | 2.011 | -2.028 | 122 | -15.233 | 6.239 | -1.007 | -2.583 |
Employees | 9 | 6 | 7 | 7 | 0 | 4 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Transgero International S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 123.955 | 63.295 | 55.066 | 43.829 | 37.122 | 64.609 | 24.862 | 24.310 | 24.386 | 24.312 |
Current Assets | 25.820 | 29.760 | 21.809 | 26.962 | 25.538 | 36.442 | 10.794 | 11.463 | 12.678 | 12.007 |
Inventories | 5.331 | 2.594 | 1.085 | -89 | 998 | 1.798 | 1.249 | 0 | 0 | 0 |
Receivables | 16.736 | 23.140 | 19.138 | 22.201 | 13.667 | 12.562 | 9.219 | 11.331 | 12.600 | 11.928 |
Cash | 3.753 | 4.026 | 1.586 | 4.850 | 10.872 | 22.082 | 327 | 132 | 77 | 79 |
Shareholders Funds | 59.764 | 19.249 | 40.518 | 41.844 | 39.048 | 38.413 | 22.451 | 28.193 | 27.273 | 24.608 |
Social Capital | 189.643 | 191.226 | 189.276 | 186.073 | 182.658 | 179.121 | 175.725 | 171.828 | 172.361 | 171.839 |
Debts | 90.011 | 73.807 | 36.357 | 28.947 | 23.869 | 68.994 | 64.668 | 57.903 | 60.269 | 60.261 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Transgero International S.r.l.