Financial results - TRANSLIGNUM DOBROGEA SRL

Financial Summary - Translignum Dobrogea Srl
Unique identification code: 29266265
Registration number: J13/2420/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-31.093
Employees
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Company Translignum Dobrogea Srl with Fiscal Code 29266265 recorded a turnover of 2024 of - , with a net profit of -31.093 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translignum Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 637 542 0 0 0 0 0 0
Total Income - EUR 0 0 637 542 0 0 0 0 0 15.844
Total Expenses - EUR 11.607 10.617 1.668 258 1.634 0 0 0 0 46.937
Gross Profit/Loss - EUR -11.607 -10.617 -1.031 284 -1.634 0 0 0 0 -31.093
Net Profit/Loss - EUR -11.607 -10.617 -1.050 268 -1.634 0 0 0 0 -31.093
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TRANSLIGNUM DOBROGEA SRL

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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 - Translignum Dobrogea Srl - CUI 29266265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.799 64.776 63.680 62.511 61.301 60.139 58.805 58.987 58.808 58.480
Current Assets 48.254 47.063 46.092 45.229 44.281 43.441 42.478 42.610 42.481 172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.917 47.002 46.090 45.141 44.281 43.441 42.478 42.610 42.481 172
Cash 338 61 2 88 0 0 0 0 0 0
Shareholders Funds -54.778 -64.836 -64.789 -63.333 -63.740 -62.532 -61.145 -61.335 -61.149 -91.900
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.831 176.675 174.561 171.073 169.322 166.112 162.428 162.932 162.438 150.551
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 172 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 0 euro.
The company's Equity was valued at -91.900 euro, while total Liabilities amounted to 150.551 euro. Equity decreased by -31.093 euro, from -61.149 euro in 2023, to -91.900 in 2024.

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