Company Trans Adventure S.r.l. with Fiscal Code 32110524
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Adventure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
18.375
11.857
5.238
55.101
24.395
14.482
0
0
-
Total Income - EUR
0
18.548
24.419
15.104
74.512
45.177
75.995
0
0
-
Total Expenses - EUR
1.108
14.406
19.052
50.153
73.728
68.352
54.070
23.552
0
-
Gross Profit/Loss - EUR
-1.108
4.142
5.367
-35.048
784
-23.175
21.925
-23.552
0
-
Net Profit/Loss - EUR
-1.108
3.771
4.778
-35.207
226
-23.296
21.202
-23.552
0
-
Employees
0
1
1
1
4
4
4
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.
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Financial Rating - TRANS ADVENTURE S.R.L.
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Insolvency Probability
Financial Reports - Trans Adventure S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Adventure S.r.l. - CUI 32110524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.163
2.063
921
181.342
157.406
131.436
106.795
85.694
85.435
-
Current Assets
-60
9.664
3.766
167.446
33.256
28.705
7.180
7.187
7.165
-
Inventories
0
4.607
2.962
2.899
6.839
6.164
0
0
0
-
Receivables
0
1.007
251
26.501
26.151
21.960
6.880
6.902
6.881
-
Cash
-60
4.051
553
138.046
267
581
299
286
285
-
Shareholders Funds
-3.740
69
3.905
-31.373
-30.539
-52.880
-30.506
-103.755
-103.440
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
6.843
11.658
781
226.095
87.595
100.650
39.175
91.003
90.727
-
Income in Advance
0
0
0
154.066
133.606
112.370
105.306
105.633
105.313
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.881 euro and cash availability of
285 euro.
The company's Equity was valued at
-103.440 euro, while total Liabilities amounted to
90.727 euro.
Equity decreased by 0 euro, from -103.755 euro in 2022, to -103.440 in 2023.
The Debt Ratio was 98.0% in the year 2023.
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