Financial results - TRANS IULIAS S.R.L.

Financial Summary - Trans Iulias S.r.l.
Unique identification code: 7096127
Registration number: J10/287/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans Iulias S.r.l. with Fiscal Code 7096127 recorded a turnover of 2024 of - , with a net profit of - 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 Iulias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.180 96.254 118.205 136.146 107.033 70.166 6.262 0 0 0
Total Income - EUR 96.948 106.190 118.668 136.535 107.372 71.333 8.125 0 0 0
Total Expenses - EUR 96.483 101.597 102.915 120.950 97.089 58.285 102.700 1.412 122 0
Gross Profit/Loss - EUR 465 4.593 15.753 15.585 10.283 13.049 -94.575 -1.412 -122 0
Net Profit/Loss - EUR 465 3.020 11.617 14.220 9.210 12.335 -94.819 -1.412 -122 0
Employees 6 5 5 4 4 2 0 0 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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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 Iulias S.r.l. - CUI 7096127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.918 16.947 4.804 15.772 12.661 9.651 35 35 35 35
Current Assets 27.540 74.347 63.002 78.652 113.644 136.420 11.265 5.001 1.846 1.835
Inventories 9.717 6.605 0 0 6.139 15.598 627 709 758 753
Receivables 10.557 13.760 12.205 72.633 73.243 78.805 1.126 3.111 620 617
Cash 7.266 53.982 50.796 6.018 34.262 42.016 9.511 1.181 468 465
Shareholders Funds 37.715 40.351 11.807 25.810 34.520 46.201 -66.879 -68.498 -68.413 -68.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.744 50.943 55.998 68.614 91.785 99.869 78.179 73.534 70.293 69.900
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 1.835 euro in 2024 which includes Inventories of 753 euro, Receivables of 617 euro and cash availability of 465 euro.
The company's Equity was valued at -68.030 euro, while total Liabilities amounted to 69.900 euro.

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