The most important financial indicators for the company Trans Iuli & Ada Srl - Unique Identification Number 34927231:
sales in 2023 was
-
euro, registering a net profit of
-8.200
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 Iuli & Ada Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Trans Iuli & Ada Srl