Financial results - TRANS ALIN 92 SRL

Financial Summary - Trans Alin 92 Srl
Unique identification code: 13999529
Registration number: J34/155/2001
Nace: 4931
Sales - Ron
13.491
Net Profit - Ron
-13.176
Employee
2
The most important financial indicators for the company Trans Alin 92 Srl - Unique Identification Number 13999529: sales in 2023 was 13.491 euro, registering a net profit of -13.176 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Alin 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.474 54.910 65.038 57.146 56.345 37.381 7.973 8.168 - 13.491
Total Income - EUR 43.474 55.818 65.038 57.146 56.345 37.636 7.973 11.763 - 13.660
Total Expenses - EUR 43.528 50.483 52.584 52.728 58.243 52.739 16.824 16.002 - 26.699
Gross Profit/Loss - EUR -54 5.335 12.454 4.418 -1.898 -15.103 -8.851 -4.239 - -13.039
Net Profit/Loss - EUR -1.358 3.660 11.803 3.643 -2.461 -15.480 -8.940 -4.592 - -13.176
Employees 4 5 5 5 5 4 2 1 - 2
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 65.1%, from 8.168 euro in the year 2021, to 13.491 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Alin 92 Srl - CUI 13999529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.631 67.720 60.216 55.782 54.758 48.751 47.827 44.602 - 42.649
Current Assets -2.734 -1.461 -1.925 -571 -1.565 789 419 801 - 546
Inventories 0 0 0 674 0 0 0 0 - 0
Receivables 0 362 16 62 62 6 189 91 - 0
Cash -2.734 -1.823 -1.941 -1.308 -1.627 783 230 710 - 546
Shareholders Funds 20.409 24.239 35.795 38.832 35.658 19.488 10.179 5.361 - -12.661
Social Capital 0 35.622 35.259 34.662 34.026 0 0 0 - 0
Debts 41.488 42.021 22.496 16.378 17.535 30.052 38.068 40.042 - 55.856
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at -12.661 euro, while total Liabilities amounted to 55.856 euro. Equity decreased by -18.022 euro, from 5.361 euro in 2021, to -12.661 in 2023.

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