| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 942.904 | 780.955 | 691.661 | 1.021.025 | 1.056.135 | 627.616 | 1.384.897 | 1.680.593 | 1.452.212 | 1.881.699 |
| Total Income - EUR | 948.708 | 786.485 | 693.170 | 1.023.160 | 1.059.321 | 628.680 | 1.384.939 | 1.681.557 | 1.453.474 | 1.890.434 |
| Total Expenses - EUR | 959.481 | 785.529 | 690.941 | 1.016.205 | 1.052.246 | 628.036 | 1.358.610 | 1.650.842 | 1.461.731 | 1.871.971 |
| Gross Profit/Loss - EUR | -10.773 | 956 | 2.229 | 6.955 | 7.075 | 644 | 26.328 | 30.715 | -8.257 | 18.464 |
| Net Profit/Loss - EUR | -10.773 | 956 | 1.786 | 5.352 | 6.059 | 371 | 21.419 | 24.453 | -10.313 | 15.100 |
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Transilvania Cabluri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.637 | 10.711 | 15.680 | 11.310 | 6.862 | 4.642 | 2.165 | 25.174 | 20.618 | 18.274 |
| Current Assets | 327.033 | 290.542 | 375.445 | 466.382 | 571.063 | 238.887 | 766.944 | 724.360 | 324.218 | 822.345 |
| Inventories | 9.921 | 8.620 | 7.103 | 5.440 | 6.087 | 8.604 | 15.692 | 16.212 | 17.595 | 19.484 |
| Receivables | 264.621 | 246.688 | 338.034 | 437.381 | 535.657 | 196.281 | 693.106 | 636.123 | 290.442 | 773.916 |
| Cash | 52.490 | 35.234 | 30.309 | 23.562 | 29.318 | 34.002 | 58.146 | 72.025 | 16.181 | 28.946 |
| Shareholders Funds | -109.394 | -107.322 | -94.089 | -87.010 | -79.163 | -77.291 | -54.158 | -29.873 | -64.140 | -48.681 |
| Social Capital | 225 | 223 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 446.255 | 408.743 | 485.323 | 564.754 | 657.209 | 320.908 | 823.267 | 780.291 | 409.132 | 889.299 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Transilvania Cabluri Srl