2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 940.738 | 874.141 | 778.529 | 719.071 | 578.757 | 677.561 | 852.044 | 1.087.090 | 1.534.423 | 1.601.014 |
Total Income - EUR | 959.863 | 979.315 | 812.942 | 737.749 | 596.207 | 792.615 | 952.621 | 1.139.742 | 1.655.192 | 1.789.771 |
Total Expenses - EUR | 939.276 | 962.215 | 798.251 | 689.832 | 594.052 | 765.396 | 891.386 | 1.025.383 | 1.430.261 | 1.537.432 |
Gross Profit/Loss - EUR | 20.586 | 17.100 | 14.691 | 47.917 | 2.154 | 27.219 | 61.234 | 114.359 | 224.931 | 252.339 |
Net Profit/Loss - EUR | 17.574 | 14.285 | 12.060 | 21.992 | -2.433 | 22.864 | 44.507 | 104.516 | 190.860 | 217.334 |
Employees | 12 | 14 | 10 | 11 | 10 | 11 | 15 | 17 | 18 | 18 |
Check the financial reports for the company - Transtour Neculai S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 311.896 | 321.862 | 341.267 | 374.952 | 273.730 | 254.932 | 316.428 | 338.609 | 354.177 | 736.467 |
Current Assets | 211.098 | 212.487 | 184.795 | 214.655 | 156.342 | 167.296 | 92.217 | 133.888 | 175.251 | 229.763 |
Inventories | 31.295 | 38.871 | 6.697 | 13.374 | 15.298 | 11.559 | 0 | 0 | 9.624 | 9.407 |
Receivables | 189.422 | 159.367 | 171.361 | 195.244 | 124.531 | 127.359 | 88.323 | 94.935 | 122.817 | 218.568 |
Cash | -9.619 | 14.249 | 6.737 | 6.037 | 16.513 | 28.378 | 3.894 | 38.952 | 42.809 | 1.788 |
Shareholders Funds | 157.224 | 185.507 | 134.231 | 133.198 | 108.050 | 113.843 | 48.753 | 104.478 | 181.325 | 221.324 |
Social Capital | 133.910 | 135.028 | 89.116 | 87.608 | 86.000 | 84.334 | 103 | 101 | 101 | 101 |
Debts | 385.224 | 367.651 | 409.025 | 461.924 | 324.268 | 310.814 | 359.892 | 368.019 | 348.103 | 744.906 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Transtour Neculai S.r.l.