Financial results - TRANS OSAN S.R.L.

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Financial Summary - Trans Osan S.r.l.
Unique identification code: 15261888
Registration number: J30/164/2003
Nace: 4673
Sales - Ron
106.252
Net Profit - Ron
-10.863
Employee
2
Open Account
The most important financial indicators for the company Trans Osan S.r.l. - Unique Identification Number 15261888: sales in 2023 was 106.252 euro, registering a net profit of -10.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.743 107.091 81.994 86.450 129.365 86.630 63.400 108.589 100.899 106.252
Total Income - EUR 79.168 107.094 82.425 86.465 129.341 86.737 63.612 108.618 100.958 106.435
Total Expenses - EUR 86.732 113.129 88.379 88.797 131.636 92.137 73.410 113.256 138.354 116.234
Gross Profit/Loss - EUR -7.564 -6.035 -5.954 -2.332 -2.295 -5.400 -9.797 -4.638 -37.396 -9.799
Net Profit/Loss - EUR -7.564 -6.035 -5.954 -3.197 -3.588 -6.267 -10.398 -5.724 -38.406 -10.863
Employees 2 3 3 3 2 2 2 2 2 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 5.6%, from 100.899 euro in the year 2022, to 106.252 euro in 2023.
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Trans Osan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Osan S.r.l. - CUI 15261888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.744 2.752 2.744 2.806 3.018 3.078 3.135 3.189 3.222 3.196
Current Assets 117.505 127.907 162.007 185.770 235.096 223.459 289.680 263.969 248.534 103.161
Inventories 90.093 97.554 112.208 138.595 164.555 131.752 165.508 128.289 95.883 82.160
Receivables 26.463 28.440 48.911 46.281 62.121 86.312 123.383 124.329 129.959 7.212
Cash 948 1.912 888 893 8.420 5.394 789 11.351 22.692 13.789
Shareholders Funds -10.944 -17.070 -22.851 -25.661 -28.778 -34.488 -44.232 -48.975 -87.533 -98.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.644 148.199 188.047 214.566 266.952 260.965 336.718 315.688 338.819 204.036
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.161 euro in 2023 which includes Inventories of 82.160 euro, Receivables of 7.212 euro and cash availability of 13.789 euro.
The company's Equity was valued at -98.131 euro, while total Liabilities amounted to 204.036 euro. Equity decreased by -10.863 euro, from -87.533 euro in 2022, to -98.131 in 2023.
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