Financial results - TRANS PREST LOR S.R.L.

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Financial Summary - Trans Prest Lor S.r.l.
Unique identification code: 42620172
Registration number: J30/432/2020
Nace: 4312
Sales - Ron
45.376
Net Profit - Ron
34.595
Employee
1
Open Account
The most important financial indicators for the company Trans Prest Lor S.r.l. - Unique Identification Number 42620172: sales in 2023 was 45.376 euro, registering a net profit of 34.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.806 1.235 3.447 45.376
Total Income - EUR - - - - - - 8.271 6.238 3.447 45.376
Total Expenses - EUR - - - - - - 7.610 15.111 13.101 10.336
Gross Profit/Loss - EUR - - - - - - 662 -8.873 -9.654 35.040
Net Profit/Loss - EUR - - - - - - 583 -8.885 -9.689 34.595
Employees - - - - - - 2 2 2 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 1,220.3%, from 3.447 euro in the year 2022, to 45.376 euro in 2023. The Net Profit increased by 34.595 euro, from 0 euro in 2022, to 34.595 in the last year.
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Trans Prest Lor S.r.l.

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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 - Trans Prest Lor S.r.l. - CUI 42620172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 5.803 869 3.497 29.947
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.739 356 195 29.760
Cash - - - - - - 64 513 3.302 187
Shareholders Funds - - - - - - 625 -8.274 -17.989 16.660
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.178 9.143 21.485 13.287
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.760 euro and cash availability of 187 euro.
The company's Equity was valued at 16.660 euro, while total Liabilities amounted to 13.287 euro. Equity increased by 34.595 euro, from -17.989 euro in 2022, to 16.660 in 2023.
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