| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.994 | 89.071 | 76.618 | 291.179 | 701.081 | 925.027 | 418.804 | 738.180 | 487.283 | 494.667 |
| Total Income - EUR | 44.994 | 89.071 | 76.618 | 291.186 | 701.201 | 926.308 | 420.022 | 739.236 | 488.289 | 495.684 |
| Total Expenses - EUR | 0 | 10.868 | 12.068 | 31.904 | 137.814 | 378.094 | 348.428 | 456.055 | 419.429 | 478.543 |
| Gross Profit/Loss - EUR | 44.994 | 78.203 | 64.550 | 259.283 | 563.387 | 548.214 | 71.594 | 283.181 | 68.860 | 17.141 |
| Net Profit/Loss - EUR | 43.645 | 77.312 | 63.346 | 256.371 | 556.376 | 538.964 | 67.406 | 279.330 | 63.988 | 2.577 |
| Employees | 0 | 0 | 0 | 4 | 7 | 13 | 17 | 20 | 16 | 12 |
Check the financial reports for the company - Transilvania Foraje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 56.307 | 160.783 | 201.181 | 270.925 | 377.140 | 361.416 | 514.488 |
| Current Assets | 45.039 | 130.080 | 217.893 | 391.772 | 734.791 | 1.111.812 | 910.095 | 466.773 | 546.203 | 301.096 |
| Inventories | 0 | 0 | 10.648 | 8.331 | 11.888 | 43.283 | 68.372 | 61.554 | 63.102 | 63.154 |
| Receivables | 44.994 | 129.598 | 207.110 | 378.033 | 574.338 | 973.784 | 630.020 | 355.843 | 431.855 | 189.987 |
| Cash | 45 | 482 | 135 | 5.408 | 148.565 | 94.746 | 211.703 | 49.376 | 51.246 | 47.955 |
| Shareholders Funds | 43.690 | 120.556 | 181.862 | 392.268 | 804.372 | 1.232.993 | 1.057.178 | 727.184 | 786.133 | 664.134 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.350 | 9.524 | 36.031 | 55.812 | 91.202 | 80.001 | 123.842 | 116.729 | 121.486 | 151.450 |
| 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Transilvania Foraje Srl