Financial results - TRANS INTER AUGUSTUS SRL

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Financial Summary - Trans Inter Augustus Srl
Unique identification code: 15010134
Registration number: J04/790/2002
Nace: 4941
Sales - Ron
54.522
Net Profit - Ron
-41.314
Employee
2
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The most important financial indicators for the company Trans Inter Augustus Srl - Unique Identification Number 15010134: sales in 2023 was 54.522 euro, registering a net profit of -41.314 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 Inter Augustus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409 441 258 0 0 0 12.509 80.754 63.317 54.522
Total Income - EUR 409 441 258 0 0 0 12.509 80.754 64.763 54.895
Total Expenses - EUR 330 369 222 0 0 0 11.303 48.661 85.009 95.707
Gross Profit/Loss - EUR 79 72 37 0 0 0 1.205 32.093 -20.246 -40.813
Net Profit/Loss - EUR 67 59 26 0 0 0 1.082 31.834 -20.695 -41.314
Employees 0 0 0 0 0 0 2 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 decreased by -13.6%, from 63.317 euro in the year 2022, to 54.522 euro in 2023.
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Trans Inter Augustus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Inter Augustus Srl - CUI 15010134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.566 94.719 32.094 2.623 159 162 165 168 170 168
Current Assets 333 34 289 284 279 273 9.914 19.646 3.670 6.302
Inventories 12 13 13 12 12 12 12 0 0 0
Receivables 0 0 0 0 0 0 965 9.806 847 1.582
Cash 320 21 276 271 266 261 8.937 9.840 2.822 4.720
Shareholders Funds -70 -11 14 14 14 13 1.095 32.905 12.128 -29.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 571 215 442 435 427 419 11.442 18.835 33.625 107.529
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 6.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.582 euro and cash availability of 4.720 euro.
The company's Equity was valued at -29.661 euro, while total Liabilities amounted to 107.529 euro. Equity decreased by -41.752 euro, from 12.128 euro in 2022, to -29.661 in 2023.
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