| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.855.805 | 2.754.144 | 2.982.429 | 2.890.128 | 2.947.254 | 2.679.085 | 2.594.513 | 2.893.384 | 3.284.741 | 3.447.858 |
| Total Income - EUR | 2.869.014 | 2.777.607 | 3.004.605 | 2.890.860 | 2.970.750 | 2.840.233 | 2.774.445 | 3.126.463 | 3.603.154 | 3.832.807 |
| Total Expenses - EUR | 2.825.723 | 2.700.012 | 2.915.946 | 2.830.420 | 2.919.011 | 2.807.351 | 2.719.025 | 3.050.804 | 3.509.591 | 3.742.604 |
| Gross Profit/Loss - EUR | 43.292 | 77.595 | 88.659 | 60.439 | 51.739 | 32.882 | 55.420 | 75.659 | 93.564 | 90.203 |
| Net Profit/Loss - EUR | 37.182 | 67.062 | 75.487 | 51.580 | 43.124 | 27.031 | 46.608 | 64.205 | 81.098 | 77.151 |
| Employees | 19 | 19 | 16 | 19 | 20 | 16 | 16 | 17 | 18 | 17 |
Check the financial reports for the company - Transmont Talida S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 276.265 | 278.779 | 310.210 | 377.222 | 345.213 | 315.533 | 303.269 | 283.508 | 276.305 | 286.730 |
| Current Assets | 508.395 | 499.100 | 547.580 | 544.569 | 577.564 | 573.142 | 605.513 | 722.042 | 802.039 | 692.650 |
| Inventories | 231.717 | 269.154 | 296.886 | 259.584 | 253.518 | 266.199 | 253.374 | 281.386 | 345.188 | 337.754 |
| Receivables | 267.144 | 213.915 | 230.328 | 264.239 | 303.865 | 171.955 | 154.597 | 193.905 | 249.090 | 183.691 |
| Cash | 9.534 | 16.031 | 20.366 | 20.746 | 20.180 | 134.988 | 197.542 | 246.752 | 207.760 | 171.206 |
| Shareholders Funds | 332.509 | 396.179 | 464.564 | 507.619 | 540.912 | 557.688 | 580.438 | 518.373 | 597.899 | 496.897 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 452.150 | 381.701 | 393.226 | 412.817 | 380.802 | 330.118 | 327.813 | 486.922 | 480.445 | 482.483 |
| Income in Advance | 0 | 0 | 0 | 1.354 | 1.063 | 869 | 531 | 256 | 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Transmont Talida S.r.l.