| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 29.410 | 139.377 | 124.926 | 136.777 | 101.174 | 116.599 | 81.968 | 90.037 | 48.309 |
| Total Income - EUR | - | 29.720 | 140.908 | 131.575 | 143.725 | 113.580 | 142.476 | 106.913 | 142.270 | 94.439 |
| Total Expenses - EUR | - | 30.170 | 97.522 | 128.435 | 137.299 | 100.266 | 115.731 | 105.091 | 157.725 | 92.039 |
| Gross Profit/Loss - EUR | - | -449 | 43.385 | 3.140 | 6.426 | 13.314 | 26.745 | 1.822 | -15.455 | 2.400 |
| Net Profit/Loss - EUR | - | -1.044 | 40.901 | 1.826 | 4.992 | 12.216 | 25.639 | 775 | -16.877 | 358 |
| Employees | - | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Transportes Hermanos Capata Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 47.643 | 34.063 | 20.899 | 20.284 | 8.893 | 12.384 | 66.345 | 48.474 | 30.631 |
| Current Assets | - | 17.454 | 18.275 | 24.132 | 31.150 | 22.620 | 44.980 | 34.718 | 22.110 | 21.355 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 21.253 | 0 | 0 |
| Receivables | - | 2.491 | 8.050 | 7.243 | 8.765 | 7.529 | 12.604 | 6.203 | 16.050 | 17.745 |
| Cash | - | 14.963 | 10.225 | 16.889 | 22.384 | 15.091 | 32.376 | 7.262 | 6.060 | 3.610 |
| Shareholders Funds | - | -999 | 39.917 | 41.010 | 39.940 | 27.937 | 52.957 | 4.215 | -12.674 | -12.246 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 67.371 | 12.596 | 4.020 | 11.493 | 3.575 | 4.407 | 96.847 | 83.258 | 64.232 |
| Income in Advance | - | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Transportes Hermanos Capata Srl