The most important financial indicators for the company Trans Inter Augustus Srl - Unique Identification Number 15010134:
sales in 2023 was
54.522
euro, registering a net profit of
-41.314
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 Inter Augustus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
409
441
258
0
0
0
12.509
80.754
63.317
54.522
Total Income - EUR
409
441
258
0
0
0
12.509
80.754
64.763
54.895
Total Expenses - EUR
330
369
222
0
0
0
11.303
48.661
85.009
95.707
Gross Profit/Loss - EUR
79
72
37
0
0
0
1.205
32.093
-20.246
-40.813
Net Profit/Loss - EUR
67
59
26
0
0
0
1.082
31.834
-20.695
-41.314
Employees
0
0
0
0
0
0
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 -13.6%, from 63.317 euro in the year 2022, to 54.522 euro in 2023.
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 Inter Augustus Srl - CUI 15010134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168
170
168
165
162
159
2.623
32.094
94.719
71.566
Current Assets
333
34
289
284
279
273
9.914
19.646
3.670
6.302
Inventories
12
13
13
12
12
12
12
0
0
0
Receivables
0
0
0
0
0
0
965
9.806
847
1.582
Cash
320
21
276
271
266
261
8.937
9.840
2.822
4.720
Shareholders Funds
-70
-11
14
14
14
13
1.095
32.905
12.128
-29.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
571
215
442
435
427
419
11.442
18.835
33.625
107.529
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
6.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.582 euro and cash availability of
4.720 euro.
The company's Equity was valued at
-29.661 euro, while total Liabilities amounted to
107.529 euro.
Equity decreased by -41.752 euro, from 12.128 euro in 2022, to -29.661 in 2023.
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Comments - Trans Inter Augustus Srl