Financial results - TND TRANS SERVICE S.R.L.

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Financial Summary - Tnd Trans Service S.r.l.
Unique identification code: 39629619
Registration number: J05/1730/2018
Nace: 4520
Sales - Ron
23.953
Net Profit - Ron
5.429
Employee
2
Open Account
The most important financial indicators for the company Tnd Trans Service S.r.l. - Unique Identification Number 39629619: sales in 2023 was 23.953 euro, registering a net profit of 5.429 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnd Trans Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.124 15.018 31.507 39.861 20.633 23.953
Total Income - EUR - - - - 3.124 15.018 31.519 40.071 20.633 36.523
Total Expenses - EUR - - - - 5.821 19.427 30.405 39.080 19.986 30.738
Gross Profit/Loss - EUR - - - - -2.697 -4.409 1.114 991 647 5.785
Net Profit/Loss - EUR - - - - -2.728 -4.559 767 590 441 5.429
Employees - - - - 1 2 1 2 1 2
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. In the last year of activity, the sales increased by 16.4%, from 20.633 euro in the year 2022, to 23.953 euro in 2023. The Net Profit increased by 4.989 euro, from 441 euro in 2022, to 5.429 in the last year.
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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 - Tnd Trans Service S.r.l. - CUI 39629619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518 1.661 2.627 3.700 0 15 - - - -
Current Assets - - - - 3.180 4.500 16.678 20.909 22.806 26.593
Inventories - - - - 1.181 2.630 0 29 400 1.126
Receivables - - - - 1.690 90 14.231 19.440 18.620 24.675
Cash - - - - 309 1.780 2.446 1.439 3.786 792
Shareholders Funds - - - - -2.685 -7.192 -6.288 -5.559 -5.135 309
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.953 11.763 30.331 29.095 29.603 26.836
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.593 euro in 2023 which includes Inventories of 1.126 euro, Receivables of 24.675 euro and cash availability of 792 euro.
The company's Equity was valued at 309 euro, while total Liabilities amounted to 26.836 euro. Equity increased by 5.429 euro, from -5.135 euro in 2022, to 309 in 2023.
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