Financial results - TRANS IULIA 94 S.R.L.

Financial Summary - Trans Iulia 94 S.r.l.
Unique identification code: 19235660
Registration number: J13/3565/2006
Nace: 4941
Sales - Ron
97.908
Net Profit - Ron
-4.390
Employees
2
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Company Trans Iulia 94 S.r.l. with Fiscal Code 19235660 recorded a turnover of 2024 of 97.908, with a net profit of -4.390 and having an average number of employees of 2. 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 Iulia 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.886 76.686 133.906 135.261 137.294 97.094 72.255 104.123 96.045 97.908
Total Income - EUR 63.783 77.114 133.906 137.016 150.360 98.631 91.170 104.123 96.843 98.000
Total Expenses - EUR 63.442 124.579 105.277 139.195 121.889 93.627 90.129 95.208 105.694 100.350
Gross Profit/Loss - EUR 341 -47.465 28.628 -2.179 28.470 5.005 1.041 8.915 -8.851 -2.350
Net Profit/Loss - EUR 230 -48.236 27.289 -3.549 26.967 4.099 130 7.895 -9.703 -4.390
Employees 2 2 3 3 3 2 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 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 2.5%, from 96.045 euro in the year 2023, to 97.908 euro in 2024.
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 Iulia 94 S.r.l. - CUI 19235660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.996 23.839 23.436 23.639 23.181 18.717 10.211 11.752 7.109 4.548
Current Assets 50.741 52.819 54.969 57.931 66.405 34.747 21.396 37.805 25.875 25.094
Inventories 274 271 267 262 257 252 246 247 0 0
Receivables 13.784 33.832 22.214 30.477 25.446 8.178 9.839 13.066 9.157 12.111
Cash 36.683 18.716 32.489 27.192 40.703 26.317 11.312 24.493 16.718 12.983
Shareholders Funds -4.309 -52.192 -24.020 -27.128 364 4.456 4.487 12.396 2.655 -1.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.046 128.849 102.425 108.698 89.223 49.007 27.120 37.162 30.330 31.393
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 25.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.111 euro and cash availability of 12.983 euro.
The company's Equity was valued at -1.750 euro, while total Liabilities amounted to 31.393 euro. Equity decreased by -4.390 euro, from 2.655 euro in 2023, to -1.750 in 2024.

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