The most important financial indicators for the company Trans Domus Srl - Unique Identification Number 7376992:
sales in 2023 was
13.412
euro, registering a net profit of
60.192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Domus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
888.921
892.805
600.306
235.353
108.102
107.714
105.834
112.203
98.975
13.412
Total Income - EUR
896.694
906.984
974.095
272.231
109.106
109.817
105.882
112.836
101.035
108.832
Total Expenses - EUR
956.795
888.614
903.250
234.188
102.126
107.404
96.521
105.989
130.437
47.584
Gross Profit/Loss - EUR
-60.102
18.370
70.845
38.044
6.980
2.413
9.361
6.847
-29.402
61.248
Net Profit/Loss - EUR
-60.102
18.370
70.845
31.828
5.889
1.315
8.379
5.804
-30.273
60.192
Employees
15
16
12
5
2
2
2
2
2
0
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 -86.4%, from 98.975 euro in the year 2022, to 13.412 euro in 2023.
The Net Profit increased by 60.192 euro, from 0 euro in 2022, to 60.192 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Domus Srl - CUI 7376992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.897
294.767
44.079
35.277
34.630
20.237
19.853
19.413
36.772
18.428
Current Assets
143.932
102.730
109.740
96.898
28.240
23.135
32.291
34.654
21.171
52.979
Inventories
27.439
13.030
343
334
328
321
315
303
305
0
Receivables
68.067
73.386
51.912
27.823
14.473
14.623
14.316
14.225
16.817
51.034
Cash
48.425
16.315
57.485
68.741
13.439
8.190
17.660
20.126
4.050
1.945
Shareholders Funds
127.068
102.873
108.262
105.064
69.198
56.993
59.287
57.832
27.738
62.576
Social Capital
22.311
22.497
22.268
219
215
211
207
202
203
202
Debts
334.776
299.682
45.558
27.111
13.257
5.585
11.700
14.659
30.206
8.832
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
52.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.034 euro and cash availability of
1.945 euro.
The company's Equity was valued at
62.576 euro, while total Liabilities amounted to
8.832 euro.
Equity increased by 34.922 euro, from 27.738 euro in 2022, to 62.576 in 2023.
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Comments - Trans Domus Srl