| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.786 | 48.372 | 48.720 | 11.530 | 0 | 0 | 183.863 | 559.796 | 293.764 | 110.885 |
| Total Income - EUR | 46.105 | 51.278 | 50.391 | 220.626 | 1.683 | 1.861 | 189.451 | 567.212 | 299.352 | 117.734 |
| Total Expenses - EUR | 44.561 | 55.747 | 52.261 | 221.606 | 662 | 819 | 185.856 | 478.794 | 272.258 | 115.804 |
| Gross Profit/Loss - EUR | 1.544 | -4.470 | -1.869 | -980 | 1.021 | 1.042 | 3.595 | 88.418 | 27.094 | 1.930 |
| Net Profit/Loss - EUR | 290 | -4.953 | -27.581 | -7.601 | 971 | 986 | 2.077 | 83.535 | 24.484 | -675 |
| Employees | 4 | 4 | 4 | 0 | 0 | 0 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Transilvania Depo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 220.227 | 213.180 | 205.073 | 11.337 | 11.118 | 10.141 | 24.248 | 25.924 | 21.168 | 12.384 |
| Current Assets | 11.768 | 11.982 | 3.672 | 80.926 | 16.810 | 3.995 | 123.730 | 201.049 | 180.878 | 162.669 |
| Inventories | 1.991 | 1.803 | 0 | 0 | 0 | 0 | 77.758 | 91.518 | 113.897 | 104.489 |
| Receivables | 7.587 | 7.867 | 94 | 70.581 | 14.278 | 177 | 33.351 | 21.015 | 58.155 | 57.572 |
| Cash | 2.190 | 2.312 | 3.578 | 10.346 | 2.531 | 3.818 | 12.621 | 88.516 | 8.826 | 608 |
| Shareholders Funds | 5.425 | 416 | -23.045 | -30.223 | -28.667 | -27.138 | -24.459 | 59.000 | 83.306 | 65.005 |
| Social Capital | 8.481 | 8.394 | 12.378 | 12.151 | 11.916 | 11.690 | 11.430 | 11.466 | 11.431 | 11.367 |
| Debts | 269.385 | 251.899 | 237.819 | 128.404 | 62.397 | 46.967 | 178.004 | 173.613 | 124.308 | 115.584 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Transilvania Depo S.r.l.