Financial results - TRANS SPECIAL EXPEDIŢII S.R.L.

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Financial Summary - Trans Special Expediţii S.r.l.
Unique identification code: 28516320
Registration number: J01/386/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-530
Employee
Open Account
The most important financial indicators for the company Trans Special Expediţii S.r.l. - Unique Identification Number 28516320: sales in 2023 was - euro, registering a net profit of -530 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 Special Expediţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.895 47.213 24.581 16.890 24.815 35.787 22.294 35.946 9.374 0
Total Income - EUR 59.896 47.215 24.581 16.890 26.814 35.787 22.294 35.948 9.374 0
Total Expenses - EUR 51.000 48.730 28.793 21.700 31.305 23.268 18.689 16.084 4.480 530
Gross Profit/Loss - EUR 8.896 -1.515 -4.212 -4.811 -4.491 12.519 3.604 19.865 4.895 -530
Net Profit/Loss - EUR 7.380 -2.932 -4.949 -6.026 -5.473 11.445 2.936 18.862 4.493 -530
Employees 2 1 1 1 1 1 1 1 1 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 Special Expediţii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Special Expediţii S.r.l. - CUI 28516320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.433 30.525 30.475 34.351 43.624 53.264 73.258 39.953 51.584 27.390
Current Assets 75.536 50.863 56.977 49.641 54.106 65.656 56.115 68.216 71.211 11.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.147 26.254 22.801 24.987 28.388 25.499 14.627 11.725 10.241 10.210
Cash 47.388 24.609 34.177 24.654 25.718 40.157 41.488 56.490 60.970 942
Shareholders Funds 77.761 75.478 69.759 62.552 55.932 66.294 67.973 85.327 90.084 30.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.164 26.969 27.172 60.346 51.438 42.986 22.493 13.363 11.652 10.845
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 11.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.210 euro and cash availability of 942 euro.
The company's Equity was valued at 30.740 euro, while total Liabilities amounted to 10.845 euro. Equity decreased by -59.071 euro, from 90.084 euro in 2022, to 30.740 in 2023.
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