Financial results - TRANSCARPATHIANS TRADING S.R.L.

Financial Summary - Transcarpathians Trading S.r.l.
Unique identification code: 19166242
Registration number: J51/343/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.337.159
Employee
The most important financial indicators for the company Transcarpathians Trading S.r.l. - Unique Identification Number 19166242: sales in 2023 was - euro, registering a net profit of -5.337.159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcarpathians Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.141 93.486 20.171 0 0 0 0 0 0 0
Total Income - EUR 109.911 94.700 21.106 442 2.442 287 73 146.630 1.856.105 1.147.544
Total Expenses - EUR 125.608 106.492 22.824 1.289 5.274 2.416 1.539 128.928 4.598.895 6.484.703
Gross Profit/Loss - EUR -15.696 -11.791 -1.718 -846 -2.832 -2.130 -1.466 17.702 -2.742.790 -5.337.159
Net Profit/Loss - EUR -15.696 -11.791 -2.123 -846 -2.896 -2.130 -1.466 15.757 -2.744.233 -5.337.159
Employees 1 1 1 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcarpathians Trading S.r.l. - CUI 19166242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 67.399.092 66.571.251 66.369.378
Current Assets 14.625 11.537 4.554 4.246 4.083 6.832 4.894 12.835.851 127.486 91.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.408 9.706 2.419 2.138 2.099 2.894 2.019 9.333.400 1.972 2.018
Cash 5.217 1.831 2.135 2.108 1.984 3.938 2.875 3.502.451 125.514 89.347
Shareholders Funds -14.916 -26.831 -28.680 -29.041 -31.405 -32.926 -33.765 83.106 -3.294.795 -8.621.962
Social Capital 781 787 779 766 752 738 726 101.075 101.389 101.082
Debts 29.540 38.369 33.234 33.288 35.487 39.758 38.660 80.151.836 70.356.251 75.404.216
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.018 euro and cash availability of 89.347 euro.
The company's Equity was valued at -8.621.962 euro, while total Liabilities amounted to 75.404.216 euro. Equity decreased by -5.337.159 euro, from -3.294.795 euro in 2022, to -8.621.962 in 2023.

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