Financial results - TRANS INTER AUGUSTUS SRL

Financial Summary - Trans Inter Augustus Srl
Unique identification code: 15010134
Registration number: J04/790/2002
Nace: 4941
Sales - Ron
68.310
Net Profit - Ron
-18.289
Employees
1
Open Account
Company Trans Inter Augustus Srl with Fiscal Code 15010134 recorded a turnover of 2024 of 68.310, with a net profit of -18.289 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 Inter Augustus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441 258 0 0 0 12.509 80.754 63.317 54.522 68.310
Total Income - EUR 441 258 0 0 0 12.509 80.754 64.763 54.895 68.324
Total Expenses - EUR 369 222 0 0 0 11.303 48.661 85.009 95.707 85.557
Gross Profit/Loss - EUR 72 37 0 0 0 1.205 32.093 -20.246 -40.813 -17.232
Net Profit/Loss - EUR 59 26 0 0 0 1.082 31.834 -20.695 -41.314 -18.289
Employees 0 0 0 0 0 2 2 2 2 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 26.0%, from 54.522 euro in the year 2023, to 68.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANS INTER AUGUSTUS SRL

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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 Inter Augustus Srl - CUI 15010134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 162 159 2.623 32.094 94.719 71.566 41.366
Current Assets 34 289 284 279 273 9.914 19.646 3.670 6.302 10.348
Inventories 13 13 12 12 12 12 0 0 0 0
Receivables 0 0 0 0 0 965 9.806 847 1.582 1.288
Cash 21 276 271 266 261 8.937 9.840 2.822 4.720 9.060
Shareholders Funds -11 14 14 14 13 1.095 32.905 12.128 -29.661 -47.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 442 435 427 419 11.442 18.835 33.625 107.529 99.559
Income in Advance 0 0 0 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 10.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 9.060 euro.
The company's Equity was valued at -47.845 euro, while total Liabilities amounted to 99.559 euro. Equity decreased by -18.350 euro, from -29.661 euro in 2023, to -47.845 in 2024.

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