Financial results - TRANS IULI & ADA SRL

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Financial Summary - Trans Iuli & Ada Srl
Unique identification code: 34927231
Registration number: J02/932/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.200
Employee
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The most important financial indicators for the company Trans Iuli & Ada Srl - Unique Identification Number 34927231: sales in 2023 was - euro, registering a net profit of -8.200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Iuli & Ada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.902 37.438 97.711 70.100 82.322 44.893 39.175 0 0
Total Income - EUR - 4.902 37.438 102.435 72.574 83.085 45.307 39.814 0 0
Total Expenses - EUR - 6.275 35.779 104.018 76.232 94.120 64.250 74.703 8.224 8.200
Gross Profit/Loss - EUR - -1.373 1.659 -1.583 -3.657 -11.035 -18.943 -34.890 -8.224 -8.200
Net Profit/Loss - EUR - -1.520 864 -3.798 -4.383 -11.866 -19.382 -35.288 -8.224 -8.200
Employees - 1 2 4 2 3 2 2 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 Iuli & Ada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Iuli & Ada Srl - CUI 34927231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.980 10.010 13.937 32.699 39.307 46.884 56.053 4.966 6.045 -
Current Assets - 4.049 9.847 19.966 20.015 39.530 28.253 6.990 5.298 5.282
Inventories - 549 137 711 826 1.135 1.132 1.608 0 0
Receivables - 2.317 6.904 13.849 10.429 35.882 17.691 4.394 4.727 4.712
Cash - 1.183 2.806 5.406 8.760 2.513 9.430 988 571 569
Shareholders Funds - -1.475 703 -4.384 -8.687 -20.384 -39.380 -73.794 -82.248 -81.998
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.569 14.110 80.403 75.585 99.221 100.333 94.721 97.556 97.260
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 5.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.712 euro and cash availability of 569 euro.
The company's Equity was valued at -81.998 euro, while total Liabilities amounted to 97.260 euro.
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