Financial results - TRANSLOGIST INTERTRANS UNIGRUP SRL

Financial Summary - Translogist Intertrans Unigrup Srl
Unique identification code: 30860570
Registration number: J40/12782/2012
Nace: 5229
Sales - Ron
7.685
Net Profit - Ron
-5.545
Employee
1
The most important financial indicators for the company Translogist Intertrans Unigrup Srl - Unique Identification Number 30860570: sales in 2017 was 7.685 euro, registering a net profit of -5.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translogist Intertrans Unigrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 67.835 16.290 8.321 - - - - - -
Total Income - EUR 87 69.140 16.326 8.322 - - - - - -
Total Expenses - EUR 1.375 46.046 18.430 14.196 - - - - - -
Gross Profit/Loss - EUR -1.289 23.094 -2.104 -5.874 - - - - - -
Net Profit/Loss - EUR -1.289 21.059 -2.360 -6.004 - - - - - -
Employees 0 0 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 -48.0%, from 16.290 euro in the year 2016, to 8.321 euro in 2017.

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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 - Translogist Intertrans Unigrup Srl - CUI 30860570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 19.661 43.162 23.397 22.898 - - - - - -
Inventories 7.150 5.747 0 912 - - - - - -
Receivables 188 23.726 18.169 21.024 - - - - - -
Cash 12.323 13.688 5.228 961 - - - - - -
Shareholders Funds -368 20.688 -1.924 -7.896 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 20.029 22.474 25.321 30.794 - - - - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.898 euro in 2017 which includes Inventories of 912 euro, Receivables of 21.024 euro and cash availability of 961 euro.
The company's Equity was valued at -7.896 euro, while total Liabilities amounted to 30.794 euro. Equity decreased by -6.004 euro, from -1.924 euro in 2016, to -7.896 in 2017.

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