Financial results - TRANS-TANIA SRL

Financial Summary - Trans-Tania Srl
Unique identification code: 15549989
Registration number: J24/686/2003
Nace: 4941
Sales - Ron
788.051
Net Profit - Ron
34.118
Employee
1
The most important financial indicators for the company Trans-Tania Srl - Unique Identification Number 15549989: sales in 2023 was 788.051 euro, registering a net profit of 34.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Tania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.756 197.217 138.950 102.501 359.439 299.359 522.747 491.856 580.035 788.051
Total Income - EUR 215.294 217.103 184.093 115.431 369.179 335.808 525.214 493.528 582.025 836.577
Total Expenses - EUR 213.456 214.986 179.051 110.950 364.346 331.005 489.553 450.289 554.506 795.834
Gross Profit/Loss - EUR 1.838 2.117 5.041 4.481 4.833 4.803 35.661 43.239 27.520 40.743
Net Profit/Loss - EUR 1.298 1.495 3.967 1.111 1.142 1.445 30.757 38.896 22.340 34.118
Employees 3 3 3 2 2 1 1 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 increased by 36.3%, from 580.035 euro in the year 2022, to 788.051 euro in 2023. The Net Profit increased by 11.846 euro, from 22.340 euro in 2022, to 34.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Tania Srl - CUI 15549989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.889 72.733 78.896 154.614 160.722 133.412 106.877 116.049 104.098 97.155
Current Assets 28.433 34.619 43.832 21.035 8.166 13.410 32.132 33.642 19.322 27.072
Inventories 12.521 16.449 23.517 9.013 4.511 921 1.391 1.804 3.397 3.535
Receivables 13.804 16.235 19.657 11.724 3.651 323 4.090 2.596 75 75
Cash 2.108 1.935 658 298 4 12.166 26.651 29.242 15.850 23.461
Shareholders Funds 39.452 38.761 37.728 38.201 38.641 32.882 63.016 100.514 88.255 118.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.508 79.020 97.809 148.683 141.146 123.359 84.485 54.364 35.164 6.076
Income in Advance 0 0 0 0 0 922 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 27.072 euro in 2023 which includes Inventories of 3.535 euro, Receivables of 75 euro and cash availability of 23.461 euro.
The company's Equity was valued at 118.150 euro, while total Liabilities amounted to 6.076 euro. Equity increased by 30.163 euro, from 88.255 euro in 2022, to 118.150 in 2023.

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