Financial results - TRANSEURODRAG S.R.L.

Financial Summary - Transeurodrag S.r.l.
Unique identification code: 44816761
Registration number: J16/2160/2021
Nace: 4941
Sales - Ron
16.147
Net Profit - Ron
-9.721
Employee
1
The most important financial indicators for the company Transeurodrag S.r.l. - Unique Identification Number 44816761: sales in 2023 was 16.147 euro, registering a net profit of -9.721 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 - Transeurodrag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.901 25.576 16.147
Total Income - EUR - - - - - - - 4.901 25.576 16.147
Total Expenses - EUR - - - - - - - 7.740 23.019 25.707
Gross Profit/Loss - EUR - - - - - - - -2.839 2.558 -9.559
Net Profit/Loss - EUR - - - - - - - -2.888 2.302 -9.721
Employees - - - - - - - 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 -36.7%, from 25.576 euro in the year 2022, to 16.147 euro in 2023. The Net Profit decreased by -2.295 euro, from 2.302 euro in 2022, to 0 in the last year.

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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 - Transeurodrag S.r.l. - CUI 44816761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.853 979 1.434
Inventories - - - - - - - 13 74 77
Receivables - - - - - - - 0 0 79
Cash - - - - - - - 1.840 904 1.278
Shareholders Funds - - - - - - - -2.847 -554 -10.274
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.700 1.533 11.708
Income in Advance - - - - - - - 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 1.434 euro in 2023 which includes Inventories of 77 euro, Receivables of 79 euro and cash availability of 1.278 euro.
The company's Equity was valued at -10.274 euro, while total Liabilities amounted to 11.708 euro. Equity decreased by -9.721 euro, from -554 euro in 2022, to -10.274 in 2023.

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