Financial results - TRANS RON SRL

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Financial Summary - Trans Ron Srl
Unique identification code: 16040451
Registration number: J12/53/2004
Nace: 4932
Sales - Ron
20.720
Net Profit - Ron
3.681
Employee
1
Open Account
The most important financial indicators for the company Trans Ron Srl - Unique Identification Number 16040451: sales in 2023 was 20.720 euro, registering a net profit of 3.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Ron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.244 31.703 37.195 29.482 34.473 31.032 23.464 8.549 8.941 20.720
Total Income - EUR 34.244 31.703 37.195 29.482 35.164 31.095 23.898 8.549 9.590 26.568
Total Expenses - EUR 20.180 20.945 21.025 22.057 37.210 33.026 17.589 9.583 12.744 22.626
Gross Profit/Loss - EUR 14.064 10.758 16.170 7.425 -2.046 -1.930 6.309 -1.034 -3.154 3.942
Net Profit/Loss - EUR 13.037 9.807 15.354 7.130 -2.399 -2.241 5.890 -1.090 -3.359 3.681
Employees 1 1 5 3 4 3 1 1 1 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 132.4%, from 8.941 euro in the year 2022, to 20.720 euro in 2023. The Net Profit increased by 3.681 euro, from 0 euro in 2022, to 3.681 in the last year.
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Trans Ron Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ron Srl - CUI 16040451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.447 12.009 919 5.473 10.201 15.115 0 0 0 0
Current Assets 2.212 12.095 27.068 33.313 16.583 15.711 21.895 24.523 4.655 13.920
Inventories 0 0 212 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 14.751 21.697 21.273 4.147 4.134
Cash 2.212 12.095 26.857 33.313 16.583 959 198 3.250 508 9.786
Shareholders Funds 1.596 11.416 25.540 32.238 24.366 21.653 27.133 25.441 16.078 19.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 616 679 1.528 1.075 7.331 4.258 236 0 643 780
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.134 euro and cash availability of 9.786 euro.
The company's Equity was valued at 19.709 euro, while total Liabilities amounted to 780 euro. Equity increased by 3.680 euro, from 16.078 euro in 2022, to 19.709 in 2023.
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