Financial results - TRANS SIS AUTO S.R.L.

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Financial Summary - Trans Sis Auto S.r.l.
Unique identification code: 18628076
Registration number: J26/715/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-512
Employee
Open Account
The most important financial indicators for the company Trans Sis Auto S.r.l. - Unique Identification Number 18628076: sales in 2023 was - euro, registering a net profit of -512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.747 58.782 0 0 7.606 0 0 0 0 0
Total Income - EUR 88.305 65.882 5 0 11.661 0 0 0 0 0
Total Expenses - EUR 96.457 68.538 2.323 1.498 7.116 692 621 559 508 512
Gross Profit/Loss - EUR -8.153 -2.657 -2.318 -1.498 4.545 -692 -621 -559 -508 -512
Net Profit/Loss - EUR -8.153 -2.657 -2.318 -1.498 4.195 -692 -621 -559 -508 -512
Employees 1 1 0 0 0 0 0 0 0 0
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.
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Trans Sis Auto 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 Sis Auto S.r.l. - CUI 18628076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 103 210 378 552 784 8.436
Current Assets 32.560 7.065 7.091 7.243 3.102 227 322 161 58 51
Inventories 31.461 6.701 6.633 6.520 0 0 0 0 0 0
Receivables 129 132 271 357 36 36 35 34 34 34
Cash 971 231 188 366 3.066 191 287 126 24 17
Shareholders Funds -129.482 -133.220 -134.179 -133.406 -126.762 -124.999 -123.251 -121.076 -121.960 -122.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.545 141.087 141.852 141.026 130.074 125.329 123.573 121.237 122.018 122.154
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 "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 51 euro in 2023 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 17 euro.
The company's Equity was valued at -122.103 euro, while total Liabilities amounted to 122.154 euro. Equity decreased by -512 euro, from -121.960 euro in 2022, to -122.103 in 2023.
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