Financial results - TRANSPORT SERVICE SAL SRL

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Financial Summary - Transport Service Sal Srl
Unique identification code: 37767887
Registration number: J19/496/2017
Nace: 4520
Sales - Ron
279.940
Net Profit - Ron
-38.116
Employee
3
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The most important financial indicators for the company Transport Service Sal Srl - Unique Identification Number 37767887: sales in 2023 was 279.940 euro, registering a net profit of -38.116 euro and having an average number of 3 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 Sal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.058 249.398 235.167 285.890 240.628 231.653 279.940
Total Income - EUR - - - 14.058 249.406 235.964 287.152 241.932 237.584 283.326
Total Expenses - EUR - - - 18.679 226.610 224.940 270.924 254.996 263.053 318.643
Gross Profit/Loss - EUR - - - -4.621 22.797 11.024 16.227 -13.064 -25.469 -35.317
Net Profit/Loss - EUR - - - -4.761 20.296 8.657 13.355 -16.520 -27.786 -38.116
Employees - - - 2 3 4 3 1 2 3
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 21.2%, from 231.653 euro in the year 2022, to 279.940 euro in 2023.
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Transport Service Sal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Service Sal Srl - CUI 37767887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.324 38.128 38.622 53.345 59.549 25.991 9.925 - - -
Current Assets - - - 16.541 114.433 100.432 145.945 147.063 145.451 86.574
Inventories - - - 6.844 44.552 47.377 55.519 48.537 41.144 15.105
Receivables - - - 9.528 66.845 67.573 82.110 70.698 65.573 65.483
Cash - - - 169 3.035 -14.518 8.315 27.827 38.733 5.985
Shareholders Funds - - - -4.717 15.665 24.018 36.918 19.580 -8.146 -76.561
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.183 124.758 135.963 162.371 166.105 191.724 201.459
Income in Advance - - - 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 86.574 euro in 2023 which includes Inventories of 15.105 euro, Receivables of 65.483 euro and cash availability of 5.985 euro.
The company's Equity was valued at -76.561 euro, while total Liabilities amounted to 201.459 euro. Equity decreased by -68.441 euro, from -8.146 euro in 2022, to -76.561 in 2023.
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