| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.712 | 111.646 | 94.586 | 127.036 | 127.781 | 88.148 | 109.411 | 125.953 | 189.791 | 295.804 |
| Total Income - EUR | 121.689 | 122.483 | 104.188 | 127.559 | 128.393 | 92.520 | 131.268 | 130.345 | 190.149 | 296.422 |
| Total Expenses - EUR | 121.470 | 121.087 | 100.630 | 116.072 | 121.770 | 111.228 | 107.026 | 123.092 | 179.602 | 273.363 |
| Gross Profit/Loss - EUR | 219 | 1.396 | 3.557 | 11.487 | 6.622 | -18.708 | 24.243 | 7.253 | 10.547 | 23.059 |
| Net Profit/Loss - EUR | 175 | 1.134 | 2.360 | 10.216 | 5.344 | -19.590 | 23.117 | 6.102 | 8.957 | 19.548 |
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 |
Check the financial reports for the company - Transport Logistic Bucovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.156 | 14.368 | 8.636 | 43.090 | 37.314 | 28.671 | 53.253 | 57.286 | 101.625 | 73.488 |
| Current Assets | 21.821 | 25.032 | 30.645 | 31.918 | 33.016 | 46.896 | 44.714 | 29.841 | 66.403 | 82.312 |
| Inventories | 694 | 6.081 | 7.154 | 6.405 | 2.496 | 2.448 | 3.666 | 3.086 | 2.694 | 695 |
| Receivables | 15.088 | 12.340 | 15.964 | 23.003 | 19.213 | 18.098 | 16.939 | 16.864 | 51.431 | 58.473 |
| Cash | 6.038 | 6.611 | 7.527 | 2.510 | 11.307 | 26.350 | 24.109 | 9.891 | 12.279 | 23.143 |
| Shareholders Funds | 1.202 | 2.324 | 3.779 | 13.927 | 19.001 | -949 | 21.855 | 17.937 | 26.839 | 46.237 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.774 | 37.075 | 35.502 | 61.081 | 51.329 | 60.335 | 76.112 | 69.190 | 141.923 | 109.563 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 16.182 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Transport Logistic Bucovina S.r.l.