Financial results - TRANSPORT SERVICE SRL

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Financial Summary - Transport Service Srl
Unique identification code: 34793555
Registration number: J16/1130/2015
Nace: 4520
Sales - Ron
6.721
Net Profit - Ron
359
Employee
1
Open Account
The most important financial indicators for the company Transport Service Srl - Unique Identification Number 34793555: sales in 2023 was 6.721 euro, registering a net profit of 359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.186 45.279 47.169 118.585 63.524 41.768 13.845 12.685 6.721
Total Income - EUR - 13.186 45.295 47.202 118.633 63.524 41.768 13.845 12.685 6.721
Total Expenses - EUR - 14.729 34.106 34.972 92.763 16.615 8.575 5.996 6.344 6.295
Gross Profit/Loss - EUR - -1.543 11.189 12.231 25.870 46.909 33.194 7.849 6.342 426
Net Profit/Loss - EUR - -1.939 10.289 11.759 24.684 46.274 32.776 7.710 6.225 359
Employees - 3 0 5 5 2 1 0 0 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 decreased by -46.9%, from 12.685 euro in the year 2022, to 6.721 euro in 2023. The Net Profit decreased by -5.848 euro, from 6.225 euro in 2022, to 359 in the last year.
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Transport Service Srl

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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 - Transport Service Srl - CUI 34793555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 156 159 161 -
Current Assets - 307 70.015 52.962 103.707 104.566 92.548 41.969 46.290 46.504
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 42.671 20.432 55.068 81.686 61.603 10.364 24.238 32.959
Cash - 307 27.343 32.530 48.639 22.879 30.945 31.605 22.052 13.545
Shareholders Funds - -1.894 9.380 20.980 45.279 46.318 32.932 39.926 46.270 46.488
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.362 60.793 58.407 58.427 58.248 59.616 2.044 20 16
Income in Advance - 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 "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 46.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.959 euro and cash availability of 13.545 euro.
The company's Equity was valued at 46.488 euro, while total Liabilities amounted to 16 euro. Equity increased by 359 euro, from 46.270 euro in 2022, to 46.488 in 2023.
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