Financial results - TRANZIT AUTODEPO SRL

Financial Summary - Tranzit Autodepo Srl
Unique identification code: 35688760
Registration number: J26/262/2016
Nace: 4511
Sales - Ron
55.859
Net Profit - Ron
-4.063
Employees
3
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Company Tranzit Autodepo Srl with Fiscal Code 35688760 recorded a turnover of 2023 of 55.859, with a net profit of -4.063 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranzit Autodepo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.278 144.573 145.065 300.945 153.024 233.400 87.304 56.173 -
Total Income - EUR - 41.316 144.936 147.841 304.368 156.215 236.792 93.329 56.354 -
Total Expenses - EUR - 50.947 100.966 170.380 364.509 190.778 249.315 82.702 59.876 -
Gross Profit/Loss - EUR - -9.631 43.970 -22.539 -60.141 -34.563 -12.522 10.627 -3.522 -
Net Profit/Loss - EUR - -10.249 40.882 -23.990 -63.201 -36.086 -14.893 9.694 -4.086 -
Employees - 1 3 3 2 4 3 3 3 -
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 -35.5%, from 87.304 euro in the year 2022, to 56.173 euro in 2023. The Net Profit decreased by -9.665 euro, from 9.694 euro in 2022, 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 - Tranzit Autodepo Srl - CUI 35688760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.500 53.455 34.917 17.023 608 0 1.445 986 -
Current Assets - 31.519 103.972 173.249 241.379 251.237 89.147 42.940 46.008 -
Inventories - 20.908 88.267 118.825 90.656 24.539 18.418 18.512 21.181 -
Receivables - 10.171 14.009 52.812 147.802 218.411 67.760 14.782 18.463 -
Cash - 440 1.695 1.612 2.921 8.287 2.969 9.646 6.365 -
Shareholders Funds - -10.204 30.851 6.295 -57.028 -92.033 -104.885 -95.516 -99.312 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 82.272 126.576 201.899 315.429 343.878 194.301 139.913 146.318 -
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.008 euro in 2023 which includes Inventories of 21.181 euro, Receivables of 18.463 euro and cash availability of 6.365 euro.
The company's Equity was valued at -99.312 euro, while total Liabilities amounted to 146.318 euro. Equity decreased by -4.086 euro, from -95.516 euro in 2022, to -99.312 in 2023.

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