Financial results - TRANSAUTO EKA S.R.L.

Financial Summary - Transauto Eka S.r.l.
Unique identification code: 43440307
Registration number: J14/388/2020
Nace: 4511
Sales - Ron
221.343
Net Profit - Ron
-43.847
Employee
3
The most important financial indicators for the company Transauto Eka S.r.l. - Unique Identification Number 43440307: sales in 2023 was 221.343 euro, registering a net profit of -43.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transauto Eka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 30.782 87.461 221.343
Total Income - EUR - - - - - - 0 30.998 88.255 231.353
Total Expenses - EUR - - - - - - 133 40.656 116.225 274.399
Gross Profit/Loss - EUR - - - - - - -133 -9.658 -27.970 -43.046
Net Profit/Loss - EUR - - - - - - -133 -9.993 -28.850 -43.847
Employees - - - - - - 0 2 3 3
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 153.8%, from 87.461 euro in the year 2022, to 221.343 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 - Transauto Eka S.r.l. - CUI 43440307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.984 3.996 14.855
Current Assets - - - - - - 2.095 31.146 104.162 91.526
Inventories - - - - - - 1.169 25.268 80.785 33.414
Receivables - - - - - - 0 2.861 21.155 35.578
Cash - - - - - - 926 3.016 2.222 22.534
Shareholders Funds - - - - - - -133 -10.123 -39.004 -82.733
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.228 45.252 147.162 189.114
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.526 euro in 2023 which includes Inventories of 33.414 euro, Receivables of 35.578 euro and cash availability of 22.534 euro.
The company's Equity was valued at -82.733 euro, while total Liabilities amounted to 189.114 euro. Equity decreased by -43.847 euro, from -39.004 euro in 2022, to -82.733 in 2023.

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