Financial results - TRANSSLK DYG ROAD SRL

Financial Summary - Transslk Dyg Road Srl
Unique identification code: 38055321
Registration number: J10/1001/2017
Nace: 4941
Sales - Ron
77.764
Net Profit - Ron
4.577
Employee
1
The most important financial indicators for the company Transslk Dyg Road Srl - Unique Identification Number 38055321: sales in 2022 was 77.764 euro, registering a net profit of 4.577 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 - Transslk Dyg Road Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.254 22.051 11.262 0 0 78.001 -
Total Income - EUR - - - 2.315 22.051 11.262 0 812 82.967 -
Total Expenses - EUR - - - 5.868 38.226 16.844 4.655 6.694 76.321 -
Gross Profit/Loss - EUR - - - -3.553 -16.175 -5.582 -4.655 -5.883 6.646 -
Net Profit/Loss - EUR - - - -3.577 -16.395 -5.920 -4.655 -5.907 4.591 -
Employees - - - 1 1 1 0 0 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 - Transslk Dyg Road Srl - CUI 38055321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.189 7.357 4.672 2.089 13.933 12.049 -
Current Assets - - - 6.682 23.884 727 631 1.135 8.662 -
Inventories - - - 6.362 21.069 377 232 227 2.436 -
Receivables - - - 118 2.754 97 114 367 3.829 -
Cash - - - 203 61 253 284 541 2.397 -
Shareholders Funds - - - -3.533 -19.864 -25.400 -29.573 -34.824 -30.341 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 20.405 51.105 30.798 32.292 49.892 51.373 -
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 8.662 euro in 2022 which includes Inventories of 2.436 euro, Receivables of 3.829 euro and cash availability of 2.397 euro.
The company's Equity was valued at -30.341 euro, while total Liabilities amounted to 51.373 euro. Equity increased by 4.591 euro, from -34.824 euro in 2021, to -30.341 in 2022.

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