Financial results - TRANSKOLITZA S.R.L.

Financial Summary - Transkolitza S.r.l.
Unique identification code: 42032598
Registration number: J33/1982/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
6.304
Employee
1
The most important financial indicators for the company Transkolitza S.r.l. - Unique Identification Number 42032598: sales in 2023 was - euro, registering a net profit of 6.304 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 - Transkolitza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.429 69.571 50.315 0
Total Income - EUR - - - - - 0 18.467 69.662 50.338 15.029
Total Expenses - EUR - - - - - 21 32.921 70.826 36.459 8.575
Gross Profit/Loss - EUR - - - - - -21 -14.455 -1.163 13.879 6.454
Net Profit/Loss - EUR - - - - - -21 -14.639 -1.860 13.375 6.304
Employees - - - - - 0 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.

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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 - Transkolitza S.r.l. - CUI 42032598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 17.186 12.689 8.601 0
Current Assets - - - - - 59 5.136 8.390 8.303 23.307
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.757 5.948 6.435 21.444
Cash - - - - - 59 1.379 2.442 1.868 1.863
Shareholders Funds - - - - - 21 -14.619 -16.154 -2.829 3.483
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 63 36.941 37.233 19.733 19.823
Income in Advance - - - - - 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 23.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.444 euro and cash availability of 1.863 euro.
The company's Equity was valued at 3.483 euro, while total Liabilities amounted to 19.823 euro. Equity increased by 6.304 euro, from -2.829 euro in 2022, to 3.483 in 2023.

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