Financial results - TRANS IDEAL UNION SRL

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Financial Summary - Trans Ideal Union Srl
Unique identification code: 36648195
Registration number: J40/13730/2016
Nace: 4941
Sales - Ron
256.314
Net Profit - Ron
2.601
Employee
1
Open Account
The most important financial indicators for the company Trans Ideal Union Srl - Unique Identification Number 36648195: sales in 2023 was 256.314 euro, registering a net profit of 2.601 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 Ideal Union Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 106.413 103.204 118.632 129.791 188.351 256.314
Total Income - EUR - - - - 106.956 103.204 170.892 202.860 257.513 331.485
Total Expenses - EUR - - - - 123.133 125.491 158.896 165.356 242.502 326.408
Gross Profit/Loss - EUR - - - - -16.176 -22.286 11.996 37.504 15.011 5.077
Net Profit/Loss - EUR - - - - -17.246 -23.319 10.367 35.678 12.823 2.601
Employees - - - - 1 1 1 1 2 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 increased by 36.5%, from 188.351 euro in the year 2022, to 256.314 euro in 2023. The Net Profit decreased by -10.183 euro, from 12.823 euro in 2022, to 2.601 in the last year.
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Trans Ideal Union Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ideal Union Srl - CUI 36648195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.695 0 229 - - - -
Current Assets - - - - 22.202 16.695 15.479 7.940 19.821 22.278
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.598 15.553 15.199 7.247 16.052 13.297
Cash - - - - 604 1.142 279 693 3.769 8.981
Shareholders Funds - - - - -18.094 -41.063 -29.917 6.424 19.267 21.810
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 40.662 57.779 49.104 1.537 909 512
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 "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 22.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.297 euro and cash availability of 8.981 euro.
The company's Equity was valued at 21.810 euro, while total Liabilities amounted to 512 euro. Equity increased by 2.601 euro, from 19.267 euro in 2022, to 21.810 in 2023.
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