Financial results - TRANS-DAD-SIB S.R.L.

Financial Summary - Trans-Dad-Sib S.r.l.
Unique identification code: 29325809
Registration number: J32/1065/2011
Nace: 4941
Sales - Ron
63.919
Net Profit - Ron
-12.987
Employee
2
The most important financial indicators for the company Trans-Dad-Sib S.r.l. - Unique Identification Number 29325809: sales in 2023 was 63.919 euro, registering a net profit of -12.987 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Dad-Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.674 107.173 47.482 105.513 124.694 119.631 93.715 95.356 109.502 63.919
Total Income - EUR 61.617 110.622 88.568 105.702 130.860 126.396 94.830 101.135 113.241 65.843
Total Expenses - EUR 69.603 112.830 104.514 98.334 128.392 124.820 98.144 99.740 112.220 78.306
Gross Profit/Loss - EUR -7.986 -2.208 -15.945 7.368 2.468 1.577 -3.314 1.395 1.021 -12.463
Net Profit/Loss - EUR -9.817 -2.208 -15.945 5.786 1.276 506 -4.024 563 133 -12.987
Employees 2 2 2 3 3 3 2 2 2 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 decreased by -41.5%, from 109.502 euro in the year 2022, to 63.919 euro in 2023. The Net Profit decreased by -132 euro, from 133 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Dad-Sib S.r.l. - CUI 29325809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.093 41.155 18.048 49.444 23.107 40.731 25.639 20.039 12.517 39.699
Current Assets 20.917 37.908 20.509 36.631 39.446 44.063 53.916 67.131 55.826 43.318
Inventories 1.630 1.602 163 5.098 3.125 3.133 4.359 3.449 4.588 3.471
Receivables 12.180 33.974 17.317 30.408 29.633 33.583 32.617 36.381 31.372 28.935
Cash 7.106 2.331 3.030 1.125 6.688 7.348 16.939 27.301 19.866 10.913
Shareholders Funds -20.614 -22.994 -38.705 -32.264 -30.395 -29.301 -32.770 -31.480 -31.444 -44.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.861 102.071 77.430 118.512 93.062 114.171 112.779 119.049 99.814 127.667
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 43.318 euro in 2023 which includes Inventories of 3.471 euro, Receivables of 28.935 euro and cash availability of 10.913 euro.
The company's Equity was valued at -44.336 euro, while total Liabilities amounted to 127.667 euro. Equity decreased by -12.987 euro, from -31.444 euro in 2022, to -44.336 in 2023.

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