Financial results - TRANSUTILAJ COMPLEX SRL

Financial Summary - Transutilaj Complex Srl
Unique identification code: 26107966
Registration number: J20/1011/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.678
Employee
1
The most important financial indicators for the company Transutilaj Complex Srl - Unique Identification Number 26107966: sales in 2023 was - euro, registering a net profit of -7.678 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 - Transutilaj Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.612 101.677 99.343 88.225 67.332 72.310 80.875 21.506 0 0
Total Income - EUR 105.133 125.072 164.898 88.793 84.355 82.935 120.783 21.506 0 0
Total Expenses - EUR 103.362 123.894 147.916 85.128 82.322 81.479 104.205 27.725 1.774 7.678
Gross Profit/Loss - EUR 1.771 1.178 16.982 3.665 2.034 1.456 16.578 -6.219 -1.774 -7.678
Net Profit/Loss - EUR 1.487 990 15.333 1.767 1.190 627 15.370 -6.408 -1.821 -7.678
Employees 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transutilaj Complex Srl - CUI 26107966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.516 0 19.763 14.683 24.093 10.042 0 0 0 0
Current Assets 69.124 85.089 39.580 30.502 21.481 30.894 34.925 16.192 2.548 809
Inventories 0 0 0 1.968 17.270 22.503 0 0 0 0
Receivables 85.366 99.678 17.121 27.978 4.142 7.572 22.180 44 20 21
Cash -16.243 -14.589 22.459 556 69 819 12.745 16.148 2.528 788
Shareholders Funds 28.364 29.590 15.386 16.893 17.774 18.056 27.709 15.431 1.998 -5.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.629 89.852 43.956 28.292 27.800 22.880 7.215 762 550 6.495
Income in Advance 22.761 0 0 0 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 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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