| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.638 | 16.752 | 19.674 | 3.013 | 13.879 | 1.581 | 2.575 | 3.622 | 567 | 0 |
| Total Income - EUR | 43.551 | 20.986 | 19.674 | 3.013 | 15.020 | 4.208 | 2.575 | 3.622 | 2.965 | 0 |
| Total Expenses - EUR | 36.733 | 18.940 | 21.618 | 16.912 | 14.040 | 10.048 | 6.429 | 3.701 | 2.213 | 1.262 |
| Gross Profit/Loss - EUR | 6.818 | 2.046 | -1.945 | -13.899 | 979 | -5.840 | -3.854 | -79 | 753 | -1.262 |
| Net Profit/Loss - EUR | 5.512 | 1.655 | -2.141 | -13.953 | 529 | -5.967 | -3.931 | -188 | 632 | -1.262 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Utilaj Transor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204 | 105 | 8 | 0 | 0 | 502 | 350 | 211 | 70 | 0 |
| Current Assets | 85.594 | 61.367 | 56.163 | 29.425 | 30.865 | 23.814 | 24.784 | 23.319 | 9.609 | 5.898 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 0 |
| Receivables | 62.005 | 61.220 | 54.741 | 29.274 | 27.946 | 23.785 | 24.719 | 22.845 | 8.833 | 5.882 |
| Cash | 23.588 | 147 | 1.422 | 151 | 2.920 | 30 | 65 | 101 | 776 | 16 |
| Shareholders Funds | -52.318 | -50.129 | -51.200 | -65.209 | -63.417 | -68.182 | -69.987 | -70.392 | -70.160 | -71.030 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 138.116 | 111.601 | 107.370 | 94.634 | 94.282 | 92.497 | 95.121 | 93.921 | 79.839 | 76.928 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Utilaj Transor Srl