| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.278.355 | 2.430.465 | 2.713.504 | 2.958.084 | 3.329.899 | 2.607.554 | 3.973.923 | 5.128.548 | 3.958.898 | 2.625.235 |
| Total Income - EUR | 2.356.284 | 2.557.398 | 2.721.016 | 3.019.974 | 3.372.477 | 2.633.175 | 4.069.360 | 5.452.986 | 4.515.663 | 3.021.805 |
| Total Expenses - EUR | 2.539.146 | 2.471.261 | 2.530.857 | 2.759.392 | 3.143.738 | 3.074.611 | 3.332.962 | 4.384.958 | 4.592.033 | 3.700.898 |
| Gross Profit/Loss - EUR | -182.862 | 86.137 | 190.160 | 260.582 | 228.739 | -441.436 | 736.397 | 1.068.028 | -76.371 | -679.094 |
| Net Profit/Loss - EUR | -182.862 | 86.137 | 142.996 | 221.929 | 190.580 | -441.436 | 627.359 | 978.402 | -76.371 | -679.094 |
| Employees | 134 | 119 | 140 | 130 | 134 | 137 | 137 | 152 | 135 | 107 |
Check the financial reports for the company - Tts Porturi Fluviale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.916.785 | 4.448.615 | 4.346.358 | 4.541.489 | 4.363.894 | 5.085.721 | 5.370.795 | 5.465.550 | 5.534.041 | 5.091.649 |
| Current Assets | 389.902 | 448.552 | 620.211 | 1.931.221 | 1.783.872 | 389.962 | 995.996 | 1.724.882 | 1.728.376 | 809.526 |
| Inventories | 65.158 | 49.978 | 59.713 | 46.618 | 39.235 | 46.301 | 41.169 | 21.473 | 32.015 | 26.418 |
| Receivables | 295.374 | 365.341 | 351.210 | 404.315 | 358.408 | 223.338 | 321.104 | 511.431 | 510.587 | 220.208 |
| Cash | 29.369 | 33.233 | 209.288 | 1.480.288 | 1.386.229 | 120.323 | 633.723 | 1.191.977 | 1.185.774 | 562.900 |
| Shareholders Funds | 1.935.860 | 2.445.159 | 4.267.933 | 4.411.538 | 4.516.684 | 3.989.622 | 4.528.507 | 5.520.959 | 5.427.847 | 4.718.418 |
| Social Capital | 2.035.681 | 2.457.825 | 4.137.388 | 4.061.459 | 3.982.804 | 3.907.300 | 3.820.652 | 3.832.505 | 3.820.883 | 3.799.530 |
| Debts | 1.399.555 | 2.459.856 | 702.017 | 2.086.303 | 1.633.693 | 1.486.688 | 1.841.067 | 1.676.145 | 1.838.858 | 1.183.382 |
| 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 | "5224 - 5224" | |||||||||
| CAEN Financial Year |
5224
|
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Comments - Tts Porturi Fluviale Srl