Financial results - TRANS-RELU PROD SRL

Financial Summary - Trans-Relu Prod Srl
Unique identification code: 16228804
Registration number: J04/471/2004
Nace: 4931
Sales - Ron
12.069
Net Profit - Ron
-4.903
Employee
1
The most important financial indicators for the company Trans-Relu Prod Srl - Unique Identification Number 16228804: sales in 2023 was 12.069 euro, registering a net profit of -4.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Relu Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.149 26.722 15.837 3.145 4.880 3.857 6.131 37.028 21.438 12.069
Total Income - EUR 29.078 26.722 15.837 3.331 4.880 3.859 6.134 48.888 21.637 12.119
Total Expenses - EUR 48.241 40.507 21.775 7.237 1.744 5.929 7.101 47.619 30.481 16.902
Gross Profit/Loss - EUR -19.163 -13.785 -5.938 -3.906 3.136 -2.071 -967 1.269 -8.844 -4.782
Net Profit/Loss - EUR -20.007 -14.587 -6.413 -4.006 2.990 -2.256 -1.151 497 -9.060 -4.903
Employees 4 3 1 1 0 0 0 1 1 1
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 -43.5%, from 21.438 euro in the year 2022, to 12.069 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Relu Prod Srl - CUI 16228804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.371 9.449 9.352 9.194 9.025 8.851 8.683 0 1.943 1.432
Current Assets 24.987 16.110 14.501 15.084 17.051 12.495 11.072 9.434 14.713 18.561
Inventories 24.667 11.404 11.288 11.097 13.488 12.194 10.287 7.926 8.503 12.452
Receivables 210 4.698 2.987 2.966 2.486 32 653 637 5.961 5.318
Cash 110 8 227 1.021 1.077 269 133 871 249 791
Shareholders Funds -79.156 -94.403 -99.854 -102.170 -97.306 -97.678 -96.977 -94.330 -87.055 -91.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.514 119.963 123.708 126.448 123.382 119.023 116.732 103.764 103.711 111.687
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.561 euro in 2023 which includes Inventories of 12.452 euro, Receivables of 5.318 euro and cash availability of 791 euro.
The company's Equity was valued at -91.694 euro, while total Liabilities amounted to 111.687 euro. Equity decreased by -4.903 euro, from -87.055 euro in 2022, to -91.694 in 2023.

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