Financial results - TRANS UNIT SRL

Financial Summary - Trans Unit Srl
Unique identification code: 14530309
Registration number: J22/292/2002
Nace: 4941
Sales - Ron
43.803
Net Profit - Ron
-34.515
Employee
5
The most important financial indicators for the company Trans Unit Srl - Unique Identification Number 14530309: sales in 2017 was 43.803 euro, registering a net profit of -34.515 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.558 105.664 134.778 47.432 - - - - - -
Total Income - EUR 284.547 140.941 171.253 55.048 - - - - - -
Total Expenses - EUR 268.853 138.660 190.330 90.996 - - - - - -
Gross Profit/Loss - EUR 15.693 2.281 -19.077 -35.948 - - - - - -
Net Profit/Loss - EUR 12.550 1.830 -19.077 -37.374 - - - - - -
Employees 11 6 8 5 - - - - - -
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 -64.2%, from 134.778 euro in the year 2016, to 47.432 euro in 2017.

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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 Unit Srl - CUI 14530309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.988 183.349 152.069 121.229 - - - - - -
Current Assets 188.932 202.321 174.521 189.321 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 178.847 185.124 159.050 186.716 - - - - - -
Cash 10.085 17.196 15.471 2.605 - - - - - -
Shareholders Funds 19.150 21.140 1.847 -35.558 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 271.150 366.222 326.165 346.108 - - - - - -
Income in Advance 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 189.321 euro in 2017 which includes Inventories of 0 euro, Receivables of 186.716 euro and cash availability of 2.605 euro.
The company's Equity was valued at -35.558 euro, while total Liabilities amounted to 346.108 euro. Equity decreased by -37.374 euro, from 1.847 euro in 2016, to -35.558 in 2017.

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