| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 308.566 | 265.999 | 176.914 | 65.260 | 42.294 | 4.568 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 317.149 | 266.623 | 177.271 | 69.272 | 46.936 | 7.817 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 275.543 | 261.656 | 167.046 | 35.721 | 23.353 | 21.402 | 6.817 | 6.103 | 0 | 0 |
| Gross Profit/Loss - EUR | 41.607 | 4.966 | 10.225 | 33.552 | 23.583 | -13.585 | -6.817 | -6.103 | 0 | 0 |
| Net Profit/Loss - EUR | 34.943 | 2.818 | 9.294 | 32.880 | 23.160 | -13.631 | -6.817 | -6.103 | 0 | 0 |
| Employees | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Transilvania Plastic Lemn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.389 | 6.244 | 15.696 | 10.944 | 6.596 | 959 | 937 | 940 | 937 | 932 |
| Current Assets | 182.333 | 256.867 | 239.770 | 214.674 | 221.266 | 185.095 | 197.879 | 188.390 | 187.819 | 186.769 |
| Inventories | 2.284 | 66.725 | 136.737 | 130.724 | 128.115 | -6.391 | 0 | 0 | 0 | 0 |
| Receivables | 56.552 | 56.232 | 84.666 | 60.968 | 43.721 | 174.765 | 187.535 | 177.669 | 177.130 | 176.141 |
| Cash | 123.497 | 133.910 | 18.367 | 22.982 | 49.430 | 16.720 | 10.344 | 10.721 | 10.688 | 10.629 |
| Shareholders Funds | 96.325 | 96.524 | 102.691 | 133.686 | 154.257 | 137.702 | 127.832 | 122.126 | 121.755 | 121.075 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 125.587 | 166.587 | 107.739 | 39.223 | 40.788 | 48.351 | 70.985 | 67.205 | 67.001 | 66.627 |
| Income in Advance | 0 | 0 | 45.036 | 52.710 | 32.816 | 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 Plastic Lemn Srl