Financial results - TRANS COMPANY COM S.R.L.

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Financial Summary - Trans Company Com S.r.l.
Unique identification code: 4361245
Registration number: J40/15904/1993
Nace: 4941
Sales - Ron
33.660
Net Profit - Ron
-20.340
Employee
2
Open Account
The most important financial indicators for the company Trans Company Com S.r.l. - Unique Identification Number 4361245: sales in 2023 was 33.660 euro, registering a net profit of -20.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Company Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.292 29.641 26.220 28.977 37.977 28.009 28.095 24.642 30.693 33.660
Total Income - EUR 30.292 29.641 26.220 28.977 38.038 29.516 28.428 24.646 31.245 33.994
Total Expenses - EUR 37.479 35.879 35.461 46.606 69.685 50.780 42.420 39.169 48.249 53.996
Gross Profit/Loss - EUR -7.186 -6.238 -9.241 -17.629 -31.647 -21.264 -13.992 -14.523 -17.004 -20.002
Net Profit/Loss - EUR -8.095 -7.127 -9.504 -18.424 -32.027 -21.553 -14.261 -14.769 -17.311 -20.340
Employees 0 0 0 4 4 4 3 2 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 increased by 10.0%, from 30.693 euro in the year 2022, to 33.660 euro in 2023.
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Trans Company Com S.r.l.

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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 Company Com S.r.l. - CUI 4361245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.949 18.767 25.789 583 1.238 3.425 17.825 22.992 23.229 11.806
Current Assets 3.277 1.557 728 2.021 1.798 2.719 2.826 6.547 3.493 3.511
Inventories 0 0 0 0 0 584 573 561 562 561
Receivables 2.077 1.523 722 2.001 1.654 2.114 2.229 4.891 2.744 2.275
Cash 1.199 35 6 20 144 20 24 1.096 187 675
Shareholders Funds -26.295 -33.642 -42.802 -60.502 -91.419 -111.201 -123.354 -135.387 -153.118 -172.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.378 58.428 66.523 80.347 96.710 115.157 126.763 167.723 175.378 187.454
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 3.511 euro in 2023 which includes Inventories of 561 euro, Receivables of 2.275 euro and cash availability of 675 euro.
The company's Equity was valued at -172.994 euro, while total Liabilities amounted to 187.454 euro. Equity decreased by -20.340 euro, from -153.118 euro in 2022, to -172.994 in 2023.
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