The most important financial indicators for the company Trading Systems And Service Company Srl - Unique Identification Number 32704071:
sales in 2023 was
43.767
euro, registering a net profit of
155
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 -
Trading Systems And Service Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.593
17.042
14.268
20.762
11.769
18.128
12.401
16.336
40.132
43.767
Total Income - EUR
16.593
17.042
14.268
20.762
11.769
18.128
12.401
16.336
40.132
43.767
Total Expenses - EUR
19.818
20.714
17.822
17.152
18.338
23.631
13.568
15.943
34.113
43.173
Gross Profit/Loss - EUR
-3.225
-3.672
-3.554
3.611
-6.569
-5.503
-1.167
393
6.019
593
Net Profit/Loss - EUR
-3.484
-3.987
-3.776
3.010
-6.778
-5.684
-1.365
5
5.287
155
Employees
3
3
2
2
1
1
1
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.
In the last year of activity, the sales increased by 9.4%, from 40.132 euro in the year 2022, to 43.767 euro in 2023.
The Net Profit decreased by -5.116 euro, from 5.287 euro in 2022, to 155 in the last year.
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 -
Trading Systems And Service Company Srl - CUI 32704071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98
98
98
100
102
104
106
108
109
108
Current Assets
2.880
3.338
4.400
3.698
3.759
5.738
3.746
4.773
4.264
918
Inventories
0
200
198
194
191
187
183
179
0
0
Receivables
2.376
2.773
4.153
3.429
3.021
5.529
3.030
3.562
3.796
0
Cash
504
365
50
75
547
22
533
1.032
467
918
Shareholders Funds
-3.440
-7.456
-11.155
-7.957
-14.589
-19.991
-20.977
-20.507
-15.283
-15.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.428
10.902
15.663
11.761
18.452
25.831
24.823
25.378
19.645
16.097
Income in Advance
0
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
918 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
918 euro.
The company's Equity was valued at
-15.081 euro, while total Liabilities amounted to
16.097 euro.
Equity increased by 155 euro, from -15.283 euro in 2022, to -15.081 in 2023.
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