Financial results - TRANS A&AM S.R.L.

Financial Summary - Trans A&Am S.r.l.
Unique identification code: 43824740
Registration number: J35/859/2021
Nace: 4941
Sales - Ron
69.283
Net Profit - Ron
-12.790
Employee
1
The most important financial indicators for the company Trans A&Am S.r.l. - Unique Identification Number 43824740: sales in 2023 was 69.283 euro, registering a net profit of -12.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans A&Am S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.673 78.350 69.283
Total Income - EUR - - - - - - - 61.660 78.375 69.286
Total Expenses - EUR - - - - - - - 44.697 76.969 81.383
Gross Profit/Loss - EUR - - - - - - - 16.963 1.405 -12.097
Net Profit/Loss - EUR - - - - - - - 16.359 716 -12.790
Employees - - - - - - - 1 1 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 -11.3%, from 78.350 euro in the year 2022, to 69.283 euro in 2023. The Net Profit decreased by -714 euro, from 716 euro in 2022, to 0 in the last year.

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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 - Trans A&Am S.r.l. - CUI 43824740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 15.615
Current Assets - - - - - - - 19.960 29.770 2.361
Inventories - - - - - - - 0 639 0
Receivables - - - - - - - 703 338 1.079
Cash - - - - - - - 19.256 28.793 1.283
Shareholders Funds - - - - - - - 16.399 11.083 -1.807
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.560 18.687 19.783
Income in Advance - - - - - - - 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 2.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.079 euro and cash availability of 1.283 euro.
The company's Equity was valued at -1.807 euro, while total Liabilities amounted to 19.783 euro. Equity decreased by -12.856 euro, from 11.083 euro in 2022, to -1.807 in 2023.

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