Financial results - NEW TRANS INTERNATIONAL SRL

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Financial Summary - New Trans International Srl
Unique identification code: 15844377
Registration number: J07/547/2003
Nace: 4941
Sales - Ron
43.935
Net Profit - Ron
127
Employee
3
Open Account
The most important financial indicators for the company New Trans International Srl - Unique Identification Number 15844377: sales in 2023 was 43.935 euro, registering a net profit of 127 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Trans International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.909 249.057 278.464 297.261 323.896 319.622 279.994 319.562 271.247 43.935
Total Income - EUR 313.697 256.680 282.373 303.586 331.651 337.650 293.831 322.408 281.845 81.220
Total Expenses - EUR 291.419 241.087 282.102 329.787 301.637 315.735 237.500 278.200 269.099 80.408
Gross Profit/Loss - EUR 22.278 15.593 271 -26.201 30.014 21.914 56.331 44.208 12.746 811
Net Profit/Loss - EUR 19.837 12.855 271 -30.324 26.909 19.026 53.673 41.796 10.402 127
Employees 8 8 9 8 7 7 7 7 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.8%, from 271.247 euro in the year 2022, to 43.935 euro in 2023. The Net Profit decreased by -10.244 euro, from 10.402 euro in 2022, to 127 in the last year.
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New Trans International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Trans International Srl - CUI 15844377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.530 71.042 32.146 39.979 17.503 35.762 51.853 62.930 27.681 30.898
Current Assets 96.210 103.232 90.197 95.914 123.632 152.648 154.126 179.802 144.197 108.932
Inventories 0 0 0 0 0 0 0 0 5.319 2.748
Receivables 67.705 59.693 69.330 70.845 107.318 95.611 77.001 92.699 81.412 57.074
Cash 28.505 43.539 20.867 25.070 16.314 57.037 77.125 87.104 57.466 49.110
Shareholders Funds 41.785 54.989 54.699 23.450 49.928 67.987 120.371 159.498 170.395 170.005
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 85.323 75.924 99.146 124.318 109.466 102.165 73.733 52.450 44.844 7.457
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.932 euro in 2023 which includes Inventories of 2.748 euro, Receivables of 57.074 euro and cash availability of 49.110 euro.
The company's Equity was valued at 170.005 euro, while total Liabilities amounted to 7.457 euro. Equity increased by 127 euro, from 170.395 euro in 2022, to 170.005 in 2023.
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