Financial results - TRANSUTILAJ COMPLEX SRL

Financial Summary - Transutilaj Complex Srl
Unique identification code: 26107966
Registration number: J2009001011200
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.635
Employees
1
Open Account
Company Transutilaj Complex Srl with Fiscal Code 26107966 recorded a turnover of 2023 of - , with a net profit of -7.635 and having an average number of employees of 1. 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 - Transutilaj Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.677 99.343 88.225 67.332 72.310 80.875 21.506 0 0 -
Total Income - EUR 125.072 164.898 88.793 84.355 82.935 120.783 21.506 0 0 -
Total Expenses - EUR 123.894 147.916 85.128 82.322 81.479 104.205 27.725 1.774 7.678 -
Gross Profit/Loss - EUR 1.178 16.982 3.665 2.034 1.456 16.578 -6.219 -1.774 -7.678 -
Net Profit/Loss - EUR 990 15.333 1.767 1.190 627 15.370 -6.408 -1.821 -7.678 -
Employees 9 5 4 4 4 3 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 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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TRANSUTILAJ COMPLEX SRL

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Transutilaj Complex 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 - Transutilaj Complex Srl - CUI 26107966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.763 14.683 24.093 10.042 0 0 0 0 -
Current Assets 85.089 39.580 30.502 21.481 30.894 34.925 16.192 2.548 809 -
Inventories 0 0 1.968 17.270 22.503 0 0 0 0 -
Receivables 99.678 17.121 27.978 4.142 7.572 22.180 44 20 21 -
Cash -14.589 22.459 556 69 819 12.745 16.148 2.528 788 -
Shareholders Funds 29.590 15.386 16.893 17.774 18.056 27.709 15.431 1.998 -5.686 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 89.852 43.956 28.292 27.800 22.880 7.215 762 550 6.495 -
Income in Advance 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 809 euro in 2023 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 788 euro.
The company's Equity was valued at -5.686 euro, while total Liabilities amounted to 6.495 euro. Equity decreased by -7.678 euro, from 1.998 euro in 2022, to -5.686 in 2023.

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