Financial results - TRANS-TROPICAL SRL

Financial Summary - Trans-Tropical Srl
Unique identification code: 38388300
Registration number: J22/3266/2017
Nace: 4932
Sales - Ron
18.769
Net Profit - Ron
-681
Employee
1
The most important financial indicators for the company Trans-Tropical Srl - Unique Identification Number 38388300: sales in 2023 was 18.769 euro, registering a net profit of -681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.195 16.613 18.172 21.724 22.174 18.769
Total Income - EUR - - - 0 12.294 16.717 18.437 21.724 22.174 18.769
Total Expenses - EUR - - - 963 16.160 16.566 12.872 11.244 26.115 19.262
Gross Profit/Loss - EUR - - - -963 -3.866 152 5.565 10.479 -3.940 -493
Net Profit/Loss - EUR - - - -963 -3.989 -16 5.132 10.316 -4.162 -681
Employees - - - 0 1 1 1 1 2 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 -15.1%, from 22.174 euro in the year 2022, to 18.769 euro in 2023.

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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-Tropical Srl - CUI 38388300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.210 10.457 4.904 0 0 0 0
Current Assets - - - 1.981 381 424 557 12.116 788 1.428
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 122 0 0
Cash - - - 1.981 381 424 557 11.994 788 1.428
Shareholders Funds - - - -919 -4.891 -4.812 411 10.861 -937 -1.615
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.111 15.730 10.141 146 1.255 1.958 3.268
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.428 euro.
The company's Equity was valued at -1.615 euro, while total Liabilities amounted to 3.268 euro. Equity decreased by -681 euro, from -937 euro in 2022, to -1.615 in 2023.

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