Financial results - TRANS-COM DIPLOMAT-CRISTIAN SRL

Financial Summary - Trans-Com Diplomat-Cristian Srl
Unique identification code: 31193190
Registration number: J40/1475/2013
Nace: 4941
Sales - Ron
11.209
Net Profit - Ron
8.528
Employee
1
The most important financial indicators for the company Trans-Com Diplomat-Cristian Srl - Unique Identification Number 31193190: sales in 2023 was 11.209 euro, registering a net profit of 8.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Com Diplomat-Cristian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.638 129.306 137.711 164.235 134.422 137.971 257 0 0 11.209
Total Income - EUR 116.639 129.720 142.345 165.723 199.972 138.605 2.740 854 203.132 32.342
Total Expenses - EUR 114.634 147.701 237.272 206.088 174.217 193.310 20.731 2.857 4.210 23.498
Gross Profit/Loss - EUR 2.005 -17.981 -94.928 -40.365 25.755 -54.704 -17.991 -2.003 198.922 8.845
Net Profit/Loss - EUR 131 -17.981 -94.928 -42.150 23.762 -56.485 -18.149 -2.029 196.931 8.528
Employees 3 0 3 4 4 3 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Com Diplomat-Cristian Srl - CUI 31193190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.948 43.426 42.141 27.405 28.825 24.123 10.178 8.260 8.286 8.261
Current Assets 36.102 31.748 38.525 59.919 28.995 22.374 906 189 1.161 7.849
Inventories 0 0 0 0 249 0 0 0 0 0
Receivables 19.704 27.956 32.785 44.965 27.271 16.583 0 0 0 835
Cash 16.398 3.792 5.740 14.954 1.475 5.791 906 189 1.161 7.014
Shareholders Funds 3.763 -14.187 -108.969 -149.276 -122.774 -176.881 -191.677 -189.455 6.888 15.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.287 89.361 190.440 237.034 181.035 223.448 202.773 197.905 2.559 1.203
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 7.014 euro.
The company's Equity was valued at 15.395 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 8.528 euro, from 6.888 euro in 2022, to 15.395 in 2023.

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