Financial results - SECUIANA-TRANS SA

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Financial Summary - Secuiana-Trans Sa
Unique identification code: 557924
Registration number: J14/71/1991
Nace: 5221
Sales - Ron
50.407
Net Profit - Ron
-21.516
Employee
2
Open Account
The most important financial indicators for the company Secuiana-Trans Sa - Unique Identification Number 557924: sales in 2023 was 50.407 euro, registering a net profit of -21.516 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secuiana-Trans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.266.243 1.135.273 1.054.773 1.108.793 1.031.467 797.536 584.499 360.016 66.750 50.407
Total Income - EUR 1.345.536 1.339.933 1.184.715 1.289.517 1.086.898 903.019 679.072 548.223 68.240 51.318
Total Expenses - EUR 1.359.008 1.283.243 1.231.701 1.244.526 1.146.823 1.123.944 911.806 518.100 89.989 72.834
Gross Profit/Loss - EUR -13.472 56.689 -46.985 44.992 -59.924 -220.925 -232.735 30.124 -21.749 -21.516
Net Profit/Loss - EUR -13.472 37.933 -46.985 43.607 -59.924 -220.925 -232.735 30.124 -21.749 -21.516
Employees 35 33 31 28 27 24 19 9 2 2
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 -24.3%, from 66.750 euro in the year 2022, to 50.407 euro in 2023.
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Secuiana-Trans Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secuiana-Trans Sa - CUI 557924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.614 4.637 5.655 382.233 594.874 770.792 920.812 925.379 888.400 695.382
Current Assets 688.903 528.743 428.684 449.133 505.014 438.244 383.176 25.466 30.878 20.671
Inventories 15.468 20.581 23.801 21.083 17.146 14.535 7.548 0 0 0
Receivables 241.547 211.416 177.946 188.065 160.044 133.454 344.463 24.839 30.697 20.514
Cash 431.887 296.746 226.937 239.985 327.824 290.254 31.165 626 181 157
Shareholders Funds 1.283.830 1.332.479 1.271.905 1.293.989 1.210.317 965.954 714.907 12.230 -9.480 -37.230
Social Capital 248.767 250.844 248.285 244.084 239.605 234.964 230.510 21.549 21.616 21.551
Debts 108.261 89.814 94.472 83.126 71.347 71.171 50.503 18.890 44.967 61.488
Income in Advance 2.941 1.732 871 27 0 0 0 0 28 27
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.514 euro and cash availability of 157 euro.
The company's Equity was valued at -37.230 euro, while total Liabilities amounted to 61.488 euro. Equity decreased by -27.778 euro, from -9.480 euro in 2022, to -37.230 in 2023. The Debt Ratio was 253.2% in the year 2023.
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