| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.095 | 45.174 | 62.300 | 63.217 | 74.828 | 25.849 | 40.676 | 77.224 | 78.949 | 60.303 |
| Total Income - EUR | 64.104 | 57.433 | 62.303 | 65.613 | 75.082 | 32.638 | 40.677 | 77.256 | 104.209 | 71.127 |
| Total Expenses - EUR | 58.329 | 56.279 | 56.329 | 58.743 | 70.804 | 28.791 | 38.894 | 74.384 | 101.792 | 67.510 |
| Gross Profit/Loss - EUR | 5.775 | 1.154 | 5.975 | 6.870 | 4.279 | 3.847 | 1.782 | 2.872 | 2.417 | 3.617 |
| Net Profit/Loss - EUR | 4.620 | 576 | 5.350 | 6.214 | 3.528 | 3.537 | 1.376 | 2.099 | 1.375 | 2.587 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 2 | 1 |
Check the financial reports for the company - Transmov Turistic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.418 | 133.771 | 120.649 | 117.423 | 94.603 | 123.687 | 112.453 | 104.691 | 140.555 | 124.133 |
| Current Assets | 26.584 | 24.859 | 16.281 | 19.050 | 40.237 | 9.115 | 24.997 | 52.757 | 43.056 | 24.469 |
| Inventories | 4.689 | 3.663 | 52 | 775 | 644 | 1.071 | 123 | 758 | 3.391 | 0 |
| Receivables | 21.368 | 14.232 | 10.093 | 8.823 | 9.084 | 6.614 | 9.516 | 5.444 | 23.964 | 4.080 |
| Cash | 527 | 6.964 | 6.136 | 9.452 | 30.510 | 1.430 | 15.359 | 46.554 | 15.701 | 20.390 |
| Shareholders Funds | 12.541 | 12.989 | 18.120 | 24.001 | 27.064 | 30.088 | 30.797 | 18.797 | 20.115 | 22.589 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 161.084 | 145.640 | 119.542 | 115.294 | 110.543 | 102.713 | 107.424 | 138.651 | 163.496 | 126.582 |
| Income in Advance | 0 | 0 | 0 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Transmov Turistic Srl