Financial results - TRAN-COOP & GERMANY SRL

Financial Summary - Tran-Coop & Germany Srl
Unique identification code: 6788006
Registration number: J22/3167/1994
Nace: 4941
Sales - Ron
5.316
Net Profit - Ron
-12.728
Employee
3
The most important financial indicators for the company Tran-Coop & Germany Srl - Unique Identification Number 6788006: sales in 2023 was 5.316 euro, registering a net profit of -12.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tran-Coop & Germany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.520 57.578 38.871 78.765 28.791 50.346 27.084 7.458 1.278 5.316
Total Income - EUR 38.856 59.825 44.438 92.732 28.791 60.894 27.085 10.066 1.278 5.316
Total Expenses - EUR 46.929 65.011 43.667 50.252 45.244 46.973 32.571 37.108 23.826 17.992
Gross Profit/Loss - EUR -8.073 -5.186 772 42.480 -16.452 13.921 -5.486 -27.042 -22.548 -12.675
Net Profit/Loss - EUR -9.239 -6.980 327 41.553 -16.740 13.417 -5.825 -27.142 -22.548 -12.728
Employees 4 4 4 4 4 4 3 3 1 3
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 317.4%, from 1.278 euro in the year 2022, to 5.316 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tran-Coop & Germany Srl - CUI 6788006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.985 7.960 22.021 34.804 26.672 19.229 14.395 7.044 217 0
Current Assets 35.754 30.202 29.201 41.953 24.632 36.847 38.691 23.135 12.505 9.206
Inventories 2.291 0 355 0 0 0 0 0 0 0
Receivables 4.210 4.374 3.397 4.353 2.221 3.115 1.343 4.538 5.948 6.468
Cash 29.252 25.828 25.450 37.601 22.412 33.733 37.348 18.597 6.557 2.738
Shareholders Funds 45.258 35.730 45.693 75.527 40.209 52.848 46.021 17.858 -4.634 -17.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.481 2.431 5.530 1.231 11.095 3.228 7.065 12.321 17.356 26.555
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 9.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.468 euro and cash availability of 2.738 euro.
The company's Equity was valued at -17.349 euro, while total Liabilities amounted to 26.555 euro. Equity decreased by -12.728 euro, from -4.634 euro in 2022, to -17.349 in 2023.

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