Financial results - TRANS-ATRECS SRL

Financial Summary - Trans-Atrecs Srl
Unique identification code: 17820978
Registration number: J19/781/2005
Nace: 5229
Sales - Ron
688.780
Net Profit - Ron
17.404
Employee
11
The most important financial indicators for the company Trans-Atrecs Srl - Unique Identification Number 17820978: sales in 2023 was 688.780 euro, registering a net profit of 17.404 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.957 428.479 274.359 209.922 241.651 334.757 387.062 392.435 824.419 688.780
Total Income - EUR 436.206 428.479 299.448 231.461 252.028 362.403 389.808 398.103 827.142 707.691
Total Expenses - EUR 485.500 439.139 312.196 232.102 277.751 347.726 382.326 389.869 816.220 690.287
Gross Profit/Loss - EUR -49.294 -10.661 -12.747 -641 -25.723 14.676 7.482 8.235 10.922 17.404
Net Profit/Loss - EUR -49.294 -10.661 -12.747 -4.357 -28.243 11.012 3.573 4.235 4.145 17.404
Employees 10 7 7 5 5 6 7 8 10 11
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 -16.2%, from 824.419 euro in the year 2022, to 688.780 euro in 2023. The Net Profit increased by 13.272 euro, from 4.145 euro in 2022, to 17.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Atrecs Srl - CUI 17820978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.448 37.890 17.781 10.975 9.592 25.560 46.879 35.750 62.730 49.714
Current Assets 145.524 169.775 157.983 147.185 138.031 140.149 149.247 171.139 170.897 111.295
Inventories 58.933 84.202 65.309 64.189 62.566 60.073 68.719 93.638 43.653 0
Receivables 62.311 60.558 69.386 59.750 50.428 56.113 57.611 56.365 106.813 86.755
Cash 24.281 25.015 23.288 23.246 25.037 23.962 22.917 21.136 20.432 24.540
Shareholders Funds -35.183 -46.137 -58.414 -61.782 -88.892 -72.184 -67.242 -61.515 -57.561 -39.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246.156 253.802 234.177 219.943 236.514 237.892 263.367 268.404 291.188 200.990
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.755 euro and cash availability of 24.540 euro.
The company's Equity was valued at -39.982 euro, while total Liabilities amounted to 200.990 euro. Equity increased by 17.404 euro, from -57.561 euro in 2022, to -39.982 in 2023.

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