Financial results - TRANS IULI & ADA SRL

Financial Summary - Trans Iuli & Ada Srl
Unique identification code: 34927231
Registration number: J02/932/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.154
Employees
Open Account
Company Trans Iuli & Ada Srl with Fiscal Code 34927231 recorded a turnover of 2023 of - , with a net profit of -8.154 and having an average number of employees of - . 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 Iuli & Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.902 37.438 97.711 70.100 82.322 44.893 39.175 0 0 -
Total Income - EUR 4.902 37.438 102.435 72.574 83.085 45.307 39.814 0 0 -
Total Expenses - EUR 6.275 35.779 104.018 76.232 94.120 64.250 74.703 8.224 8.200 -
Gross Profit/Loss - EUR -1.373 1.659 -1.583 -3.657 -11.035 -18.943 -34.890 -8.224 -8.200 -
Net Profit/Loss - EUR -1.520 864 -3.798 -4.383 -11.866 -19.382 -35.288 -8.224 -8.200 -
Employees 1 2 4 2 3 2 2 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS IULI & ADA 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 Iuli & Ada Srl - CUI 34927231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.045 4.966 56.053 46.884 39.307 32.699 13.937 10.010 9.980 -
Current Assets 4.049 9.847 19.966 20.015 39.530 28.253 6.990 5.298 5.282 -
Inventories 549 137 711 826 1.135 1.132 1.608 0 0 -
Receivables 2.317 6.904 13.849 10.429 35.882 17.691 4.394 4.727 4.712 -
Cash 1.183 2.806 5.406 8.760 2.513 9.430 988 571 569 -
Shareholders Funds -1.475 703 -4.384 -8.687 -20.384 -39.380 -73.794 -82.248 -81.998 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.569 14.110 80.403 75.585 99.221 100.333 94.721 97.556 97.260 -
Income in Advance 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 5.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.712 euro and cash availability of 569 euro.
The company's Equity was valued at -81.998 euro, while total Liabilities amounted to 97.260 euro.

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