| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.153.953 | 2.854.819 | 2.752.462 | 2.321.249 | 2.494.212 | 2.412.730 | 4.926.224 | 4.464.036 | 4.027.216 | 4.324.212 |
| Total Income - EUR | 2.649.539 | 4.587.779 | 4.384.070 | 3.970.853 | 4.357.048 | 4.380.781 | 5.917.094 | 6.186.993 | 6.971.718 | 6.005.092 |
| Total Expenses - EUR | 2.470.306 | 4.223.547 | 3.499.766 | 3.885.877 | 4.322.819 | 4.156.427 | 5.465.872 | 4.819.619 | 6.554.909 | 5.943.435 |
| Gross Profit/Loss - EUR | 179.233 | 364.232 | 884.303 | 84.976 | 34.229 | 224.354 | 451.222 | 1.367.374 | 416.809 | 61.658 |
| Net Profit/Loss - EUR | 145.211 | 346.026 | 789.285 | 77.665 | 19.481 | 213.609 | 369.176 | 1.185.293 | 411.863 | 45.468 |
| Employees | 14 | 15 | 21 | 33 | 31 | 30 | 31 | 31 | 33 | 32 |
Check the financial reports for the company - Transliberta Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.060.225 | 3.983.819 | 3.601.734 | 4.404.288 | 3.800.311 | 3.524.443 | 3.005.278 | 2.681.354 | 2.722.267 | 4.167.161 |
| Current Assets | 3.418.844 | 2.764.166 | 2.831.037 | 3.472.790 | 3.731.834 | 4.210.343 | 3.972.120 | 6.252.809 | 5.418.818 | 6.932.329 |
| Inventories | 935.945 | 926.600 | 1.373.875 | 1.314.020 | 1.315.834 | 1.541.152 | 949.056 | 2.113.857 | 1.097.272 | 2.007.768 |
| Receivables | 2.456.330 | 1.797.716 | 1.210.597 | 2.101.889 | 2.245.056 | 2.360.379 | 2.849.300 | 3.874.852 | 4.297.431 | 4.821.571 |
| Cash | 26.569 | 39.850 | 246.565 | 56.880 | 170.944 | 308.812 | 173.765 | 264.100 | 24.115 | 102.990 |
| Shareholders Funds | 2.725.533 | 3.043.762 | 3.489.884 | 3.340.589 | 3.457.725 | 3.605.783 | 3.890.833 | 4.606.045 | 4.599.027 | 4.701.019 |
| Social Capital | 2.306 | 2.282 | 2.244 | 2.203 | 2.160 | 2.119 | 2.072 | 2.078 | 2.072 | 2.061 |
| Debts | 4.091.213 | 3.755.994 | 2.928.467 | 4.522.333 | 4.074.420 | 4.212.325 | 3.196.205 | 3.806.953 | 3.572.726 | 6.417.711 |
| Income in Advance | 19.679 | 14.668 | 14.420 | 14.155 | 0 | 0 | 0 | 591.153 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Transliberta Impex Srl