The most important financial indicators for the company Trans Iulia 94 Srl - Unique Identification Number 19235660:
sales in 2023 was
96.045
euro, registering a net profit of
-9.703
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 Iulia 94 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.497
62.886
76.686
133.906
135.261
137.294
97.094
72.255
104.123
96.045
Total Income - EUR
66.307
63.783
77.114
133.906
137.016
150.360
98.631
91.170
104.123
96.843
Total Expenses - EUR
60.754
63.442
124.579
105.277
139.195
121.889
93.627
90.129
95.208
105.694
Gross Profit/Loss - EUR
5.553
341
-47.465
28.628
-2.179
28.470
5.005
1.041
8.915
-8.851
Net Profit/Loss - EUR
4.023
230
-48.236
27.289
-3.549
26.967
4.099
130
7.895
-9.703
Employees
2
2
2
3
3
3
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 -7.5%, from 104.123 euro in the year 2022, to 96.045 euro in 2023.
The Net Profit decreased by -7.871 euro, from 7.895 euro in 2022, to 0 in the last year.
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 Srl - CUI 19235660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.957
15.996
23.839
23.436
23.639
23.181
18.717
10.211
11.752
7.109
Current Assets
45.323
50.741
52.819
54.969
57.931
66.405
34.747
21.396
37.805
25.875
Inventories
272
274
271
267
262
257
252
246
247
0
Receivables
14.543
13.784
33.832
22.214
30.477
25.446
8.178
9.839
13.066
9.157
Cash
30.508
36.683
18.716
32.489
27.192
40.703
26.317
11.312
24.493
16.718
Shareholders Funds
-4.501
-4.309
-52.192
-24.020
-27.128
364
4.456
4.487
12.396
2.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.781
71.046
128.849
102.425
108.698
89.223
49.007
27.120
37.162
30.330
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
25.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.157 euro and cash availability of
16.718 euro.
The company's Equity was valued at
2.655 euro, while total Liabilities amounted to
30.330 euro.
Equity decreased by -9.703 euro, from 12.396 euro in 2022, to 2.655 in 2023.
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Comments - Trans Iulia 94 Srl