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Financial results - DISTRIBUTION TRANS GRUP UNU SRL

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Financial Summary - Distribution Trans Grup Unu Srl
Unique identification code: 23378375
Registration number: J22/630/2008
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Distribution Trans Grup Unu Srl with Fiscal Code 23378375 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution Trans Grup Unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 22 10.508 10.315 11.190 10.419 10.188 5.110 0 0
Total Income - EUR 6.358 3.337 10.784 10.730 11.544 11.635 29.439 9.673 0 0
Total Expenses - EUR 4.897 320 10.591 10.154 11.132 11.484 35.737 13.909 7.053 0
Gross Profit/Loss - EUR 1.461 3.016 192 576 412 151 -6.298 -4.237 -7.053 0
Net Profit/Loss - EUR 1.270 2.916 84 469 297 35 -6.585 -4.288 -7.053 0
Employees 0 0 2 2 2 2 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Distribution Trans Grup Unu Srl - CUI 23378375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 0 0 0 0 0 0 0 0 0
Current Assets 118.553 21.021 20.616 20.847 20.762 19.890 2.499 2.499 275 73
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.062 20.848 20.495 20.119 19.499 19.129 139 733 1 0
Cash 97.491 174 121 729 1.263 761 2.360 1.765 274 73
Shareholders Funds 119.742 2.970 137 603 888 907 -5.699 -28.473 -35.439 -35.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432 18.052 20.479 20.244 19.873 18.983 8.198 30.972 35.715 35.312
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -35.239 euro, while total Liabilities amounted to 35.312 euro. Equity increased by 2 euro, from -35.439 euro in 2023, to -35.239 in 2024.
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