Financial results - TRANSMAR BUSINESS CAR SRL

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Financial Summary - Transmar Business Car Srl
Unique identification code: 31068561
Registration number: J40/187/2013
Nace: 4941
Sales - Ron
10.078
Net Profit - Ron
-9.942
Employee
Open Account
The most important financial indicators for the company Transmar Business Car Srl - Unique Identification Number 31068561: sales in 2023 was 10.078 euro, registering a net profit of -9.942 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 - Transmar Business Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.133 214.525 198.720 199.910 155.549 183.670 175.351 219.476 171.118 10.078
Total Income - EUR 89.139 214.540 198.733 202.160 160.615 189.969 175.351 221.093 171.118 10.078
Total Expenses - EUR 83.756 179.734 228.649 246.854 241.031 199.604 200.368 232.129 152.285 20.019
Gross Profit/Loss - EUR 5.383 34.806 -29.916 -44.694 -80.416 -9.635 -25.017 -11.036 18.832 -9.942
Net Profit/Loss - EUR 4.523 28.842 -29.916 -49.167 -82.019 -11.472 -26.679 -13.247 17.121 -9.942
Employees 1 2 3 3 3 3 2 1 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. In the last year of activity, the sales decreased by -94.1%, from 171.118 euro in the year 2022, to 10.078 euro in 2023. The Net Profit decreased by -17.069 euro, from 17.121 euro in 2022, to 0 in the last year.
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Transmar Business Car Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmar Business Car Srl - CUI 31068561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -32.460 -32.558 -32.315 -31.450 -10.661 12.570 50.259 28.339 51.514 26.538
Current Assets 44.868 59.944 41.252 36.494 44.152 61.373 57.541 46.210 4.900 12.271
Inventories 0 194 0 79 0 57 524 229 240 1.762
Receivables 37.192 53.735 29.488 27.969 36.285 52.613 31.613 32.577 4.659 19.238
Cash 7.676 6.015 11.764 8.446 7.867 8.703 25.403 13.403 0 -8.728
Shareholders Funds 5.244 33.987 3.725 -45.506 -126.690 -135.708 -159.814 -170.081 -153.488 -162.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.163 77.470 65.866 132.259 183.412 186.420 185.905 183.976 125.829 142.775
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 12.271 euro in 2023 which includes Inventories of 1.762 euro, Receivables of 19.238 euro and cash availability of -8.728 euro.
The company's Equity was valued at -162.964 euro, while total Liabilities amounted to 142.775 euro. Equity decreased by -9.942 euro, from -153.488 euro in 2022, to -162.964 in 2023.
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