Financial results - TRANSIUG LTA S.R.L.

Financial Summary - Transiug Lta S.r.l.
Unique identification code: 39651799
Registration number: J17/1012/2018
Nace: 4941
Sales - Ron
194.828
Net Profit - Ron
-45.132
Employee
4
The most important financial indicators for the company Transiug Lta S.r.l. - Unique Identification Number 39651799: sales in 2023 was 194.828 euro, registering a net profit of -45.132 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transiug Lta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 91.931 224.725 269.073 420.191 194.828
Total Income - EUR - - - - 26 91.962 224.968 269.342 423.336 208.567
Total Expenses - EUR - - - - 4.597 90.095 158.334 212.837 285.402 251.940
Gross Profit/Loss - EUR - - - - -4.572 1.867 66.634 56.505 137.934 -43.373
Net Profit/Loss - EUR - - - - -4.572 947 64.547 53.814 133.930 -45.132
Employees - - - - 1 2 3 4 4 4
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 -53.5%, from 420.191 euro in the year 2022, to 194.828 euro in 2023. The Net Profit decreased by -133.524 euro, from 133.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transiug Lta S.r.l. - CUI 39651799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 64.309 95.939 105.005 83.645 64.963 25.264
Current Assets - - - - 309 17.275 75.418 80.285 113.031 80.318
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 139 9.013 29.220 28.681 62.658 32.753
Cash - - - - 169 8.262 46.198 51.604 50.373 47.565
Shareholders Funds - - - - -4.529 -3.494 61.119 113.578 172.093 97.895
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 70.113 120.163 119.304 50.351 6.228 9.972
Income in Advance - - - - 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 80.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.753 euro and cash availability of 47.565 euro.
The company's Equity was valued at 97.895 euro, while total Liabilities amounted to 9.972 euro. Equity decreased by -73.676 euro, from 172.093 euro in 2022, to 97.895 in 2023.

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