| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.888 | 173.867 | 172.602 | 281.430 | 318.658 | 275.111 | 312.079 | 351.656 | 349.792 | 376.918 |
| Total Income - EUR | 189.544 | 199.673 | 193.024 | 331.756 | 384.257 | 312.123 | 343.072 | 398.821 | 398.887 | 440.578 |
| Total Expenses - EUR | 168.838 | 188.743 | 188.018 | 232.210 | 270.282 | 236.889 | 169.802 | 214.526 | 230.330 | 262.702 |
| Gross Profit/Loss - EUR | 20.706 | 10.930 | 5.005 | 99.546 | 113.975 | 75.234 | 173.270 | 184.295 | 168.557 | 177.875 |
| Net Profit/Loss - EUR | 17.819 | 9.172 | 3.147 | 96.229 | 110.133 | 72.411 | 169.839 | 180.386 | 164.649 | 149.411 |
| Employees | 6 | 7 | 5 | 4 | 5 | 4 | 4 | 6 | 6 | 6 |
Check the financial reports for the company - Transilvania Invest H.i. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 419.676 | 344.493 | 259.528 | 179.230 | 212.787 | 73.188 | 82.754 | 84.076 | 66.942 | 72.942 |
| Current Assets | 27.867 | 76.661 | 158.502 | 336.394 | 408.844 | 613.847 | 526.398 | 539.328 | 552.079 | 546.017 |
| Inventories | 554 | 798 | 1.607 | 4.093 | 16.846 | 21.092 | 12.261 | 12.661 | 12.540 | 8.260 |
| Receivables | 20.630 | 66.085 | 89.167 | 174.762 | 281.059 | 253.822 | 230.806 | 320.706 | 231.907 | 223.307 |
| Cash | 6.682 | 9.778 | 67.728 | 157.539 | 110.939 | 338.933 | 283.332 | 205.960 | 307.632 | 314.450 |
| Shareholders Funds | 399.352 | 404.452 | 400.754 | 489.629 | 595.910 | 657.024 | 575.541 | 587.346 | 570.375 | 552.870 |
| Social Capital | 882.137 | 873.141 | 858.366 | 842.613 | 337.169 | 311.137 | 304.237 | 305.181 | 304.256 | 302.555 |
| Debts | 48.191 | 16.703 | 16.071 | 25.995 | 25.721 | 30.011 | 33.612 | 36.057 | 48.646 | 66.089 |
| Income in Advance | 0 | 0 | 1.204 | 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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