The most important financial indicators for the company Trans 28 Unit Srl - Unique Identification Number 23758110:
sales in 2020 was
3.962
euro, registering a net profit of
-8.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans 28 Unit Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.841
31.557
20.772
239.241
192.454
157.890
4.051
-
-
-
Total Income - EUR
65.164
37.419
21.685
240.045
196.343
160.235
4.084
-
-
-
Total Expenses - EUR
69.232
45.209
38.057
230.221
185.671
155.729
13.138
-
-
-
Gross Profit/Loss - EUR
-4.068
-7.790
-16.372
9.824
10.672
4.506
-9.054
-
-
-
Net Profit/Loss - EUR
-4.068
-7.790
-16.792
5.862
8.747
2.904
-9.154
-
-
-
Employees
3
3
3
2
1
3
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 decreased by -97.4%, from 157.890 euro in the year 2019, to 4.051 euro in 2020.
The Net Profit decreased by -2.849 euro, from 2.904 euro in 2019, to 0 in the last year.
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 -
Trans 28 Unit Srl - CUI 23758110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.436
53.112
53.075
50.753
42.703
49.035
45.375
-
-
-
Current Assets
7.882
20.360
1.536
12.688
32.224
31.170
21.266
-
-
-
Inventories
0
340
43
1.528
1.762
6.677
11.011
-
-
-
Receivables
5.689
17.311
1.047
6.273
29.033
21.637
9.919
-
-
-
Cash
2.182
2.698
434
4.875
1.418
2.842
321
-
-
-
Shareholders Funds
14.286
6.615
-10.244
-4.209
4.616
7.431
-1.864
-
-
-
Social Capital
19.076
19.235
19.039
18.717
18.373
18.017
17.676
-
-
-
Debts
77.614
68.481
64.894
63.971
70.311
72.775
68.505
-
-
-
Income in Advance
0
0
0
3.679
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.266 euro in 2020 which includes Inventories of
11.011 euro, Receivables of
9.919 euro and cash availability of
321 euro.
The company's Equity was valued at
-1.864 euro, while total Liabilities amounted to
68.505 euro.
Equity decreased by -9.154 euro, from 7.431 euro in 2019, to -1.864 in 2020.
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Comments - Trans 28 Unit Srl