Financial results - TRANS IDEAL UNION SRL

Financial Summary - Trans Ideal Union Srl
Unique identification code: 36648195
Registration number: J2016013730401
Nace: 4941
Sales - Ron
282.882
Net Profit - Ron
-304
Employees
1
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Company Trans Ideal Union Srl with Fiscal Code 36648195 recorded a turnover of 2024 of 282.882, with a net profit of -304 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ideal Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.413 103.204 118.632 129.791 188.351 256.314 282.882
Total Income - EUR - - - 106.956 103.204 170.892 202.860 257.513 331.485 371.126
Total Expenses - EUR - - - 123.133 125.491 158.896 165.356 242.502 326.408 371.226
Gross Profit/Loss - EUR - - - -16.176 -22.286 11.996 37.504 15.011 5.077 -100
Net Profit/Loss - EUR - - - -17.246 -23.319 10.367 35.678 12.823 2.601 -304
Employees - - - 1 1 1 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 256.314 euro in the year 2023, to 282.882 euro in 2024. The Net Profit decreased by -2.586 euro, from 2.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ideal Union Srl - CUI 36648195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 229 0 3.695 0 0 0 0
Current Assets - - - 22.202 16.695 15.479 7.940 19.821 22.278 39.686
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.598 15.553 15.199 7.247 16.052 13.297 21.456
Cash - - - 604 1.142 279 693 3.769 8.981 18.230
Shareholders Funds - - - -18.094 -41.063 -29.917 6.424 19.267 21.810 21.384
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 40.662 57.779 49.104 1.537 909 512 18.469
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 39.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.456 euro and cash availability of 18.230 euro.
The company's Equity was valued at 21.384 euro, while total Liabilities amounted to 18.469 euro. Equity decreased by -304 euro, from 21.810 euro in 2023, to 21.384 in 2024.

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