| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.354 | 151.917 | 161.307 | 158.475 | 158.712 | 149.271 | 160.581 | 182.088 | 164.294 | 172.842 |
| Total Income - EUR | 150.253 | 165.884 | 183.247 | 213.774 | 226.010 | 151.879 | 165.027 | 189.280 | 167.934 | 176.074 |
| Total Expenses - EUR | 142.962 | 156.221 | 144.035 | 186.910 | 206.163 | 148.681 | 110.563 | 96.458 | 85.000 | 104.950 |
| Gross Profit/Loss - EUR | 7.291 | 9.663 | 39.212 | 26.863 | 19.847 | 3.198 | 54.465 | 92.822 | 82.935 | 71.124 |
| Net Profit/Loss - EUR | 4.543 | 6.160 | 46.264 | 24.714 | 17.587 | 1.837 | 53.031 | 91.094 | 81.423 | 66.811 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Transilvana Reghin S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 494.397 | 467.083 | 439.966 | 410.073 | 382.187 | 359.781 | 340.058 | 352.325 | 347.978 | 301.697 |
| Current Assets | 241.620 | 273.804 | 330.335 | 357.776 | 188.472 | 202.615 | 259.042 | 370.741 | 277.971 | 273.230 |
| Inventories | 3.244 | 0 | 0 | 11 | 42 | 0 | 138 | 356 | 464 | 0 |
| Receivables | 38.634 | 42.696 | 43.100 | 34.763 | 46.088 | 51.124 | 45.285 | 129.170 | 53.368 | 60.479 |
| Cash | 61.633 | 101.884 | 159.264 | 242.912 | 120.982 | 129.809 | 192.587 | 219.776 | 200.864 | 188.966 |
| Shareholders Funds | 705.170 | 704.138 | 723.945 | 735.373 | 537.038 | 528.694 | 570.001 | 563.579 | 572.536 | 535.630 |
| Social Capital | 29.904 | 29.599 | 29.098 | 28.564 | 28.011 | 27.480 | 26.871 | 26.954 | 26.872 | 26.722 |
| Debts | 31.653 | 37.605 | 47.141 | 33.247 | 33.621 | 33.703 | 29.100 | 159.487 | 53.413 | 63.075 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Transilvana Reghin S.a.