Financial results - TRANS-AMERICANUL SRL

Financial Summary - Trans-Americanul Srl
Unique identification code: 9170696
Registration number: J06/6/1997
Nace: 5610
Sales - Ron
22.096
Net Profit - Ron
-2.611
Employee
7
The most important financial indicators for the company Trans-Americanul Srl - Unique Identification Number 9170696: sales in 2023 was 22.096 euro, registering a net profit of -2.611 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Americanul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.930 16.173 13.142 13.369 12.824 34.756 8.630 1.557 3.758 22.096
Total Income - EUR 42.319 53.179 45.029 60.089 67.563 80.109 61.763 101.257 21.097 47.903
Total Expenses - EUR 41.354 51.200 44.403 58.785 66.024 68.316 57.970 23.814 19.930 50.252
Gross Profit/Loss - EUR 965 1.979 626 1.304 1.539 11.793 3.792 77.443 1.168 -2.349
Net Profit/Loss - EUR 124 1.493 243 803 938 11.234 3.345 76.485 975 -2.611
Employees 5 6 7 9 9 6 3 3 5 7
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 489.7%, from 3.758 euro in the year 2022, to 22.096 euro in 2023. The Net Profit decreased by -972 euro, from 975 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.826 134.370 136.097 126.170 116.750 104.695 97.868 84.127 83.558 82.257
Current Assets 26.371 34.811 22.731 24.016 23.501 25.368 5.115 5.333 8.045 17.045
Inventories 19.363 23.552 18.495 17.429 15.098 15.865 484 0 1.877 2.267
Receivables 6.005 9.993 4.178 6.002 8.261 6.091 3.369 4.674 4.754 6.083
Cash 1.003 1.266 57 585 142 3.412 1.262 659 1.415 8.695
Shareholders Funds -16.795 -15.441 -15.041 -13.983 -12.789 -1.307 2.062 78.487 79.720 76.867
Social Capital 1.205 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092
Debts 153.992 184.622 173.869 164.170 153.040 131.371 100.921 10.972 11.882 22.435
Income in Advance 0 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 "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 17.045 euro in 2023 which includes Inventories of 2.267 euro, Receivables of 6.083 euro and cash availability of 8.695 euro.
The company's Equity was valued at 76.867 euro, while total Liabilities amounted to 22.435 euro. Equity decreased by -2.611 euro, from 79.720 euro in 2022, to 76.867 in 2023.

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