| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.090.337 | 2.453.133 | 2.064.503 | 808.217 | 280.420 | 526.002 | 642.469 | 525.411 | 690.045 | 726.594 |
| Total Income - EUR | 3.592.461 | 2.670.321 | 2.142.352 | 889.451 | 295.873 | 530.528 | 647.366 | 527.473 | 696.584 | 745.258 |
| Total Expenses - EUR | 3.040.645 | 2.383.025 | 2.150.850 | 936.793 | 441.633 | 595.004 | 655.037 | 570.262 | 648.158 | 715.328 |
| Gross Profit/Loss - EUR | 551.817 | 287.296 | -8.498 | -47.341 | -145.759 | -64.476 | -7.671 | -42.789 | 48.425 | 29.929 |
| Net Profit/Loss - EUR | 461.641 | 247.718 | -8.498 | -47.341 | -148.565 | -69.438 | -13.974 | -48.063 | 43.818 | 28.318 |
| Employees | 20 | 19 | 18 | 13 | 11 | 11 | 10 | 11 | 11 | 11 |
Check the financial reports for the company - Transterra Logistics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.549 | 8.137 | 10.634 | 6.573 | 3.210 | 1.391 | 0 | 0 | 0 | 0 |
| Current Assets | 2.988.433 | 1.590.005 | 1.055.100 | 399.611 | 241.480 | 247.369 | 181.554 | 186.386 | 370.861 | 365.487 |
| Inventories | 372 | 498 | 522 | 545 | 50 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 785.339 | 590.186 | 360.006 | 21.970 | 17.583 | 99.117 | 49.975 | 90.119 | 235.013 | 171.344 |
| Cash | 2.202.722 | 999.321 | 694.573 | 377.095 | 223.847 | 148.251 | 131.578 | 96.267 | 135.848 | 194.143 |
| Shareholders Funds | 2.276.469 | 1.222.802 | 755.793 | 264.798 | 111.104 | 39.560 | 24.708 | -23.278 | 20.611 | 48.813 |
| Social Capital | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Debts | 737.240 | 381.661 | 316.138 | 144.377 | 139.203 | 213.262 | 162.451 | 211.494 | 352.740 | 319.843 |
| Income in Advance | 1.849 | 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 | "5231 - 5231" | |||||||||
| CAEN Financial Year |
5229
|
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