Company Trans Mar & Ady Srl with Fiscal Code 19036153
recorded a turnover of 2023 of
4.776,
with a net profit of
-5.352
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Mar & Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.812
29.457
29.200
25.461
24.418
24.196
24.143
4.802
-
Total Income - EUR
0
15.837
29.464
29.200
25.461
24.418
24.196
24.193
5.801
-
Total Expenses - EUR
26
14.966
34.289
34.348
19.220
15.577
18.714
23.724
11.183
-
Gross Profit/Loss - EUR
-26
872
-4.825
-5.149
6.241
8.841
5.482
470
-5.382
-
Net Profit/Loss - EUR
-26
555
-5.119
-5.528
5.477
8.108
4.843
-256
-5.382
-
Employees
0
1
1
1
0
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.
In the last year of activity, the sales decreased by -80.0%, from 24.143 euro in the year 2022, to 4.802 euro in 2023.
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Financial Reports - Trans Mar & Ady Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mar & Ady Srl - CUI 19036153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.449
11.558
11.346
8.809
7.504
12.163
12.201
7.321
-
Current Assets
5.885
5.933
6.719
15.269
19.516
9.104
9.283
6.894
8.136
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
5.868
5.401
6.291
14.315
12.839
6.937
6.349
4.099
7.127
-
Cash
17
532
428
954
6.677
2.167
2.934
2.795
1.009
-
Shareholders Funds
1.670
2.208
-2.949
-8.422
-2.782
5.379
10.103
9.878
4.466
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.216
6.174
21.226
35.038
31.107
11.230
11.343
9.217
10.991
-
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
"4683 - 4683"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.127 euro and cash availability of
1.009 euro.
The company's Equity was valued at
4.466 euro, while total Liabilities amounted to
10.991 euro.
Equity decreased by -5.382 euro, from 9.878 euro in 2022, to 4.466 in 2023.
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