2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 86.969 | 264.145 | 244.201 | 590.951 | 53.836 |
Total Income - EUR | - | - | - | - | - | 86.969 | 269.284 | 247.234 | 590.953 | 57.072 |
Total Expenses - EUR | - | - | - | - | - | 83.852 | 215.864 | 238.288 | 524.267 | 54.420 |
Gross Profit/Loss - EUR | - | - | - | - | - | 3.116 | 53.419 | 8.945 | 66.686 | 2.652 |
Net Profit/Loss - EUR | - | - | - | - | - | 1.901 | 50.872 | 8.044 | 60.832 | 1.948 |
Employees | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Transilvania Total Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | - | 0 | 11.616 | 9.265 | 6.611 | 1.773 |
Current Assets | - | - | - | - | - | 108.727 | 83.059 | 162.390 | 300.836 | 255.907 |
Inventories | - | - | - | - | - | 0 | 0 | 11.433 | 0 | 102.541 |
Receivables | - | - | - | - | - | 100.913 | 74.149 | 146.499 | 210.908 | 139.043 |
Cash | - | - | - | - | - | 7.814 | 8.909 | 4.457 | 89.928 | 14.324 |
Shareholders Funds | - | - | - | - | - | 1.943 | 52.779 | 59.652 | 120.669 | 122.250 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 106.797 | 41.909 | 112.003 | 219.588 | 161.448 |
Income in Advance | - | - | - | - | - | 0 | 0 | 0 | 360 | 359 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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