| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 234.282 | 21.710 | 75.973 | 178.667 | 181.055 | 88.482 | 136.367 | 375.287 |
| Total Income - EUR | - | - | 234.431 | 21.885 | 76.072 | 178.728 | 181.310 | 125.799 | 136.375 | 387.281 |
| Total Expenses - EUR | - | - | 117.766 | 24.962 | 52.401 | 136.571 | 123.244 | 65.667 | 100.740 | 218.535 |
| Gross Profit/Loss - EUR | - | - | 116.665 | -3.077 | 23.671 | 42.157 | 58.066 | 60.132 | 35.636 | 168.746 |
| Net Profit/Loss - EUR | - | - | 114.320 | -3.296 | 21.450 | 37.307 | 54.069 | 56.811 | 29.862 | 158.871 |
| Employees | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Transp & Exploatare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 6.021 | 4.865 | 3.609 | 2.401 | 1.233 | 34.898 | 29.094 | 57.556 |
| Current Assets | - | - | 185.781 | 186.409 | 222.360 | 112.709 | 163.515 | 135.140 | 56.355 | 198.500 |
| Inventories | - | - | 19.836 | 23.132 | 6.903 | 2.128 | 2.016 | 2.057 | 1.127 | 919 |
| Receivables | - | - | 77.460 | 77.280 | 87.046 | 16.514 | 114.120 | 117.217 | 41.926 | 187.787 |
| Cash | - | - | 88.485 | 85.996 | 128.411 | 94.067 | 47.379 | 15.867 | 13.301 | 9.794 |
| Shareholders Funds | - | - | 114.360 | 108.815 | 21.500 | 19.091 | 72.737 | 134.446 | 35.633 | 172.727 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 77.456 | 82.459 | 204.469 | 96.033 | 92.025 | 35.606 | 49.829 | 83.397 |
| Income in Advance | - | - | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
812
|
|||||||||
Comments - Transp & Exploatare S.r.l.