Financial results - TRANS AUTO DRUM L.C. SRL

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Financial Summary - Trans Auto Drum L.c. Srl
Unique identification code: 28003503
Registration number: J03/170/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Trans Auto Drum L.c. Srl - Unique Identification Number 28003503: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Auto Drum L.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - 0 0 0 0 -
Total Income - EUR 5.254 0 - - - 0 0 0 0 -
Total Expenses - EUR 19.749 12.155 - - - 0 0 0 0 -
Gross Profit/Loss - EUR -14.495 -12.155 - - - 0 0 0 0 -
Net Profit/Loss - EUR -14.652 -12.155 - - - 0 0 0 0 -
Employees 2 1 - - - 0 0 0 0 -
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.
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Trans Auto Drum L.c. Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Auto Drum L.c. Srl - CUI 28003503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 86.138 85.872 87.819 89.516 - - - 95.566 105.836
Current Assets 36.196 36.361 - - - 34.059 33.413 32.672 32.774 -
Inventories 13.883 14.016 - - - 1.595 1.565 1.530 1.535 -
Receivables 22.113 22.332 - - - 32.452 31.836 31.130 31.227 -
Cash 200 13 - - - 12 12 12 12 -
Shareholders Funds -57.136 -69.769 - - - -65.352 -64.113 -62.691 -62.886 -
Social Capital 268 270 - - - 253 248 243 243 -
Debts 199.169 201.695 - - - 188.927 185.345 181.235 181.797 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.774 euro in 2022 which includes Inventories of 1.535 euro, Receivables of 31.227 euro and cash availability of 12 euro.
The company's Equity was valued at -62.886 euro, while total Liabilities amounted to 181.797 euro.
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