| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.264 | 78.385 | 116.612 | 110.869 | 206.135 | 223.408 | 150.854 | 510.721 | 815.829 | 557.731 |
| Total Income - EUR | 67.264 | 78.451 | 116.718 | 179.356 | 264.350 | 266.690 | 190.583 | 549.118 | 815.845 | 557.736 |
| Total Expenses - EUR | 30.480 | 47.741 | 91.573 | 136.122 | 231.136 | 222.349 | 176.467 | 378.769 | 633.899 | 451.416 |
| Gross Profit/Loss - EUR | 36.784 | 30.710 | 25.145 | 43.234 | 33.213 | 44.341 | 14.116 | 170.349 | 181.946 | 106.320 |
| Net Profit/Loss - EUR | 34.766 | 29.142 | 23.420 | 41.448 | 31.152 | 42.300 | 12.727 | 165.322 | 167.034 | 89.675 |
| Employees | 1 | 1 | 3 | 2 | 5 | 4 | 3 | 4 | 5 | 8 |
Check the financial reports for the company - Transilvania Drum S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.220 | 53.301 | 75.866 | 244.897 | 236.888 | 202.110 | 116.810 | 68.256 | 255.877 | 229.625 |
| Current Assets | 6.890 | 36.070 | 34.510 | 299.648 | 111.172 | 92.044 | 116.647 | 319.677 | 202.291 | 313.351 |
| Inventories | 0 | 427 | 0 | 0 | 0 | 614 | 600 | 602 | 180 | 169 |
| Receivables | 4.652 | 35.205 | 9.375 | 237.572 | 82.390 | 40.368 | 41.073 | 70.571 | 150.456 | 149.997 |
| Cash | 2.238 | 438 | 25.135 | 62.076 | 28.782 | 51.062 | 74.974 | 248.504 | 51.654 | 163.185 |
| Shareholders Funds | 30.762 | 59.590 | 82.001 | 121.943 | 150.734 | 190.176 | 167.831 | 296.320 | 350.387 | 438.103 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.348 | 29.782 | 28.375 | 250.369 | 77.580 | 26.779 | 29.524 | 91.613 | 107.780 | 104.873 |
| Income in Advance | 0 | 0 | 0 | 172.233 | 119.746 | 77.199 | 36.102 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Transilvania Drum S.r.l.