Financial results - TRANS ANA EXPEDITION SRL

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Financial Summary - Trans Ana Expedition Srl
Unique identification code: 35165621
Registration number: J02/1188/2015
Nace: 4941
Sales - Ron
2.808
Net Profit - Ron
-8.117
Employee
1
Open Account
The most important financial indicators for the company Trans Ana Expedition Srl - Unique Identification Number 35165621: sales in 2023 was 2.808 euro, registering a net profit of -8.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Ana Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.808 54.278 62.107 39.189 47.673 113.131 12.616 11.223 2.808
Total Income - EUR - 10.808 54.278 62.115 39.189 47.673 113.131 12.616 11.259 2.808
Total Expenses - EUR - 11.358 49.759 65.585 45.564 41.707 31.585 16.813 18.830 10.897
Gross Profit/Loss - EUR - -549 4.520 -3.470 -6.375 5.966 81.546 -4.197 -7.571 -8.089
Net Profit/Loss - EUR - -874 3.977 -4.658 -6.767 5.489 80.414 -4.323 -7.683 -8.117
Employees - 3 3 1 2 2 2 1 1 1
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 -74.9%, from 11.223 euro in the year 2022, to 2.808 euro in 2023.
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Trans Ana Expedition Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ana Expedition Srl - CUI 35165621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 26 -
Current Assets - 11.081 23.875 29.371 19.217 26.308 126.825 20.002 12.614 7.713
Inventories - 1.722 122 718 2.127 2.086 2.046 2.001 0 0
Receivables - 7.021 11.473 9.307 1.965 10.458 118.850 3.257 478 611
Cash - 2.337 12.280 19.345 15.124 13.764 5.928 14.744 12.136 7.102
Shareholders Funds - -829 3.157 -1.555 -8.294 -2.644 77.820 -3.796 -11.491 -19.574
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.936 20.718 30.926 27.510 28.952 49.004 23.798 24.105 27.287
Income in Advance - 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 7.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 7.102 euro.
The company's Equity was valued at -19.574 euro, while total Liabilities amounted to 27.287 euro. Equity decreased by -8.117 euro, from -11.491 euro in 2022, to -19.574 in 2023.
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