Financial results - TRANSPUB GIULIEN SRL

Financial Summary - Transpub Giulien Srl
Unique identification code: 35701320
Registration number: J23/771/2016
Nace: 4931
Sales - Ron
7.539
Net Profit - Ron
-6.159
Employees
Open Account
Company Transpub Giulien Srl with Fiscal Code 35701320 recorded a turnover of 2020 of 7.539, with a net profit of -6.159 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpub Giulien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.475 55.848 - - 7.753 - - - -
Total Income - EUR - 45.475 55.848 - - 12.910 - - - -
Total Expenses - EUR - 11.378 21.794 - - 19.026 - - - -
Gross Profit/Loss - EUR - 34.097 34.054 - - -6.116 - - - -
Net Profit/Loss - EUR - 33.489 33.865 - - -6.334 - - - -
Employees - 4 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. In the last year of activity, the sales decreased by -85.3%, from 55.848 euro in the year 2017, to 7.753 euro in 2020. The Net Profit decreased by -31.982 euro, from 33.865 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transpub Giulien Srl - CUI 35701320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.295 60.281 - - 118.034 - - - -
Current Assets - 34.091 21.814 - - 62 - - - -
Inventories - 0 0 - - 0 - - - -
Receivables - 53 0 - - 0 - - - -
Cash - 34.038 21.814 - - 62 - - - -
Shareholders Funds - 33.534 33.865 - - 32.023 - - - -
Social Capital - 0 0 - - 41 - - - -
Debts - 8.852 48.230 - - 86.073 - - - -
Income in Advance - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at 32.023 euro, while total Liabilities amounted to 86.073 euro. Equity increased by 41 euro, from 33.865 euro in 2017, to 32.023 in 2020.

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