Financial results - TRANS-AMERICANUL SRL

Financial Summary - Trans-Americanul Srl
Unique identification code: 9170696
Registration number: J06/6/1997
Nace: 5610
Sales - Ron
13.593
Net Profit - Ron
-11.900
Employees
8
Open Account
Company Trans-Americanul Srl with Fiscal Code 9170696 recorded a turnover of 2024 of 13.593, with a net profit of -11.900 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Americanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.173 13.142 13.369 12.824 34.756 8.630 1.557 3.758 22.096 13.593
Total Income - EUR 53.179 45.029 60.089 67.563 80.109 61.763 101.257 21.097 47.903 50.699
Total Expenses - EUR 51.200 44.403 58.785 66.024 68.316 57.970 23.814 19.930 50.252 62.522
Gross Profit/Loss - EUR 1.979 626 1.304 1.539 11.793 3.792 77.443 1.168 -2.349 -11.823
Net Profit/Loss - EUR 1.493 243 803 938 11.234 3.345 76.485 975 -2.611 -11.900
Employees 6 7 9 9 6 3 3 5 7 8
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. In the last year of activity, the sales decreased by -38.1%, from 22.096 euro in the year 2023, to 13.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Americanul Srl - CUI 9170696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.370 136.097 126.170 116.750 104.695 97.868 84.127 83.558 82.257 81.172
Current Assets 34.811 22.731 24.016 23.501 25.368 5.115 5.333 8.045 17.045 7.227
Inventories 23.552 18.495 17.429 15.098 15.865 484 0 1.877 2.267 4.379
Receivables 9.993 4.178 6.002 8.261 6.091 3.369 4.674 4.754 6.083 2.609
Cash 1.266 57 585 142 3.412 1.262 659 1.415 8.695 239
Shareholders Funds -15.441 -15.041 -13.983 -12.789 -1.307 2.062 78.487 79.720 76.867 64.538
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 184.622 173.869 164.170 153.040 131.371 100.921 10.972 11.882 22.435 23.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.227 euro in 2024 which includes Inventories of 4.379 euro, Receivables of 2.609 euro and cash availability of 239 euro.
The company's Equity was valued at 64.538 euro, while total Liabilities amounted to 23.861 euro. Equity decreased by -11.900 euro, from 76.867 euro in 2023, to 64.538 in 2024.

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