Financial results - TRANSCHARLAYNE SPEDITION S.R.L.

Financial Summary - Transcharlayne Spedition S.r.l.
Unique identification code: 35277650
Registration number: J23/3313/2024
Nace: 4941
Sales - Ron
4.933
Net Profit - Ron
-7.975
Employee
1
The most important financial indicators for the company Transcharlayne Spedition S.r.l. - Unique Identification Number 35277650: sales in 2023 was 4.933 euro, registering a net profit of -7.975 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 - Transcharlayne Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.156 44.222 19.203 12.145 15.401 13.295 14.721 4.933
Total Income - EUR - - 31.330 45.386 19.212 12.159 15.444 13.295 14.721 4.933
Total Expenses - EUR - - 36.239 59.396 29.062 5.038 5.202 6.920 9.972 12.859
Gross Profit/Loss - EUR - - -4.909 -14.010 -9.850 7.121 10.242 6.375 4.749 -7.926
Net Profit/Loss - EUR - - -5.535 -14.464 -10.197 6.756 9.799 5.977 4.374 -7.975
Employees - - 1 1 1 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 decreased by -66.4%, from 14.721 euro in the year 2022, to 4.933 euro in 2023. The Net Profit decreased by -4.361 euro, from 4.374 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcharlayne Spedition S.r.l. - CUI 35277650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 114 112 110 108 1.173 622 223
Current Assets - - 16.434 16.759 989 5.928 3.926 631 3.117 5.555
Inventories - - 313 3.792 0 0 0 0 0 0
Receivables - - 5.967 8.701 1.034 1.785 1.875 513 2.033 369
Cash - - 10.154 4.267 -45 4.143 2.051 117 1.084 5.187
Shareholders Funds - - -5.491 -19.687 -33.246 -25.846 -15.557 -9.195 -4.849 -12.809
Social Capital - - 45 219 215 211 207 202 203 202
Debts - - 22.041 36.560 34.347 31.884 19.591 10.999 8.587 18.588
Income in Advance - - 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 "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 5.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 5.187 euro.
The company's Equity was valued at -12.809 euro, while total Liabilities amounted to 18.588 euro. Equity decreased by -7.975 euro, from -4.849 euro in 2022, to -12.809 in 2023.

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