| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 874.141 | 778.529 | 719.071 | 578.757 | 677.561 | 852.044 | 1.087.090 | 1.534.423 | 1.601.014 | 2.190.547 |
| Total Income - EUR | 979.315 | 812.942 | 737.749 | 596.207 | 792.615 | 952.621 | 1.139.742 | 1.655.192 | 1.789.771 | 2.220.202 |
| Total Expenses - EUR | 962.215 | 798.251 | 689.832 | 594.052 | 765.396 | 891.386 | 1.025.383 | 1.430.261 | 1.537.432 | 1.867.111 |
| Gross Profit/Loss - EUR | 17.100 | 14.691 | 47.917 | 2.154 | 27.219 | 61.234 | 114.359 | 224.931 | 252.339 | 353.091 |
| Net Profit/Loss - EUR | 14.285 | 12.060 | 21.992 | -2.433 | 22.864 | 44.507 | 104.516 | 190.860 | 217.334 | 302.261 |
| Employees | 14 | 10 | 11 | 10 | 11 | 15 | 17 | 18 | 18 | 22 |
Check the financial reports for the company - Transtour Neculai Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 321.862 | 341.267 | 374.952 | 273.730 | 254.932 | 316.428 | 338.609 | 354.177 | 736.467 | 779.426 |
| Current Assets | 212.487 | 184.795 | 214.655 | 156.342 | 167.296 | 92.217 | 133.888 | 175.251 | 229.763 | 246.814 |
| Inventories | 38.871 | 6.697 | 13.374 | 15.298 | 11.559 | 0 | 0 | 9.624 | 9.407 | 39 |
| Receivables | 159.367 | 171.361 | 195.244 | 124.531 | 127.359 | 88.323 | 94.935 | 122.817 | 218.568 | 211.868 |
| Cash | 14.249 | 6.737 | 6.037 | 16.513 | 28.378 | 3.894 | 38.952 | 42.809 | 1.788 | 34.907 |
| Shareholders Funds | 185.507 | 134.231 | 133.198 | 108.050 | 113.843 | 48.753 | 104.478 | 181.325 | 221.324 | 304.856 |
| Social Capital | 135.028 | 89.116 | 87.608 | 86.000 | 84.334 | 103 | 101 | 101 | 101 | 101 |
| Debts | 367.651 | 409.025 | 461.924 | 324.268 | 310.814 | 359.892 | 368.019 | 348.103 | 744.906 | 721.384 |
| Income in Advance | 0 | 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 - Transtour Neculai Srl