| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.233 | 77.920 | 73.680 | 92.943 | 96.147 | 61.047 | 74.441 | 107.354 | 125.327 | 149.043 |
| Total Income - EUR | 52.540 | 77.920 | 73.794 | 93.766 | 98.532 | 66.249 | 91.432 | 112.319 | 136.707 | 160.583 |
| Total Expenses - EUR | 41.573 | 74.576 | 65.947 | 98.926 | 96.800 | 63.988 | 90.424 | 110.336 | 135.297 | 152.924 |
| Gross Profit/Loss - EUR | 10.966 | 3.344 | 7.848 | -5.159 | 1.732 | 2.261 | 1.008 | 1.983 | 1.410 | 7.659 |
| Net Profit/Loss - EUR | 9.472 | 2.565 | 5.356 | -6.097 | 767 | 1.644 | 215 | 889 | 115 | 3.973 |
| Employees | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Xplore Transilvania Gt S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.031 | 31.164 | 36.661 | 36.216 | 38.617 | 39.529 | 42.042 | 48.120 | 51.463 | 61.566 |
| Current Assets | 9.540 | 28.861 | 32.843 | 32.428 | 32.415 | 51.089 | 42.369 | 48.681 | 57.513 | 47.645 |
| Inventories | 1.262 | 924 | 2.366 | 8.398 | 9.330 | 16.046 | 10.554 | 15.959 | 21.054 | 10.931 |
| Receivables | 3.909 | 25.390 | 22.562 | 23.692 | 24.291 | 31.659 | 28.887 | 32.308 | 34.580 | 32.313 |
| Cash | 4.370 | 2.547 | 7.914 | 338 | -1.206 | 3.384 | 2.928 | 413 | 1.878 | 4.402 |
| Shareholders Funds | 30.498 | 32.752 | 37.553 | 30.767 | 30.939 | 31.996 | 31.502 | 32.488 | 32.505 | 36.296 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.073 | 27.274 | 31.950 | 37.876 | 40.093 | 58.621 | 52.910 | 64.313 | 76.472 | 72.916 |
| 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 | "8230 - 8230" | |||||||||
| CAEN Financial Year |
8230
|
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