Financial results - TRANS LEMN SRL

Financial Summary - Trans Lemn Srl
Unique identification code: 14924796
Registration number: J10/535/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-9.368
Employees
1
Open Account
Company Trans Lemn Srl with Fiscal Code 14924796 recorded a turnover of 2024 of - , with a net profit of -9.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.972 23.054 0 0 - 0 0 0 0 0
Total Income - EUR 139.241 23.054 0 30.124 - 0 0 0 0 0
Total Expenses - EUR 135.858 28.261 6.287 133.134 - 0 0 2.417 0 9.368
Gross Profit/Loss - EUR 3.384 -5.207 -6.287 -103.010 - 0 0 -2.417 0 -9.368
Net Profit/Loss - EUR 436 -5.207 -6.287 -103.914 - 0 0 -2.417 0 -9.368
Employees 1 0 0 0 - 0 0 0 0 1
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 LEMN 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 Lemn Srl - CUI 14924796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.983 129.647 127.453 1.934 - 1.860 1.819 1.825 1.819 1.809
Current Assets 41.928 28.026 23.998 57.340 - 51.454 50.313 51.241 51.085 50.623
Inventories 27.200 3.738 0 0 - 0 0 0 0 0
Receivables 14.343 24.280 23.991 53.459 - 51.430 50.289 50.446 50.293 50.082
Cash 386 8 7 3.881 - 25 24 795 793 540
Shareholders Funds 47.688 41.995 34.997 -69.559 - -66.930 -65.446 -68.065 -67.859 -76.848
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 125.222 115.678 116.454 128.833 - 120.244 117.578 121.131 120.763 129.279
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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.082 euro and cash availability of 540 euro.
The company's Equity was valued at -76.848 euro, while total Liabilities amounted to 129.279 euro. Equity decreased by -9.368 euro, from -67.859 euro in 2023, to -76.848 in 2024.

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