| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 790.720 | 906.629 | 747.313 | 440.519 | 388.300 | 474.139 | 951.909 | 776.428 | 815.871 | 408.932 |
| Total Income - EUR | 802.597 | 867.510 | 719.551 | 351.352 | 303.017 | 414.463 | 859.550 | 758.487 | 698.426 | 362.358 |
| Total Expenses - EUR | 801.721 | 866.391 | 716.773 | 367.028 | 339.321 | 354.928 | 857.261 | 755.950 | 696.671 | 358.469 |
| Gross Profit/Loss - EUR | 876 | 1.119 | 2.779 | -15.675 | -36.304 | 59.535 | 2.289 | 2.538 | 1.755 | 3.889 |
| Net Profit/Loss - EUR | 735 | 925 | 986 | -16.874 | -36.304 | 58.157 | 1.969 | 2.188 | 1.444 | 3.322 |
| Employees | 0 | 65 | 35 | 30 | 27 | 10 | 20 | 15 | 14 | 12 |
Check the financial reports for the company - Transhar-Forex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.016 | 68.541 | 4.988 | 3.123 | 1.323 | 11 | 407 | 97 | 2.479 | 14 |
| Current Assets | 137.169 | 106.504 | 119.858 | 86.149 | 38.700 | 201.842 | 169.049 | 183.779 | 138.964 | 64.655 |
| Inventories | 96.015 | 96.471 | 64.643 | 54.073 | 21.166 | 32.568 | 48.347 | 114.017 | 54.196 | 35.776 |
| Receivables | 30.293 | 10.330 | 54.510 | 6.061 | 13.993 | 159.873 | 13.990 | 9.378 | 17.923 | 21.813 |
| Cash | 10.861 | -297 | 706 | 26.015 | 3.541 | 9.401 | 106.713 | 60.384 | 66.845 | 7.067 |
| Shareholders Funds | 35.589 | 11.211 | 3.613 | -5.806 | -41.998 | 16.955 | 18.548 | 20.793 | 22.174 | 25.372 |
| Social Capital | 2.250 | 2.227 | 2.189 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 178.596 | 163.834 | 121.233 | 95.078 | 82.020 | 184.898 | 150.909 | 163.083 | 119.269 | 39.297 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Transhar-Forex S.r.l.