Financial Summary -
Trading Systems And Service Company Srl
Unique identification code:32704071
Registration number:J40/778/2014
Nace:4941
Sales - Ron
49.394
Net Profit - Ron
5.665
Employees
1
Open Account
Company Trading Systems And Service Company Srl with Fiscal Code 32704071
recorded a turnover of 2024 of
49.394,
with a net profit of
5.665
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trading Systems And Service Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.042
14.268
20.762
11.769
18.128
12.401
16.336
40.132
43.767
49.394
Total Income - EUR
17.042
14.268
20.762
11.769
18.128
12.401
16.336
40.132
43.767
49.395
Total Expenses - EUR
20.714
17.822
17.152
18.338
23.631
13.568
15.943
34.113
43.173
43.236
Gross Profit/Loss - EUR
-3.672
-3.554
3.611
-6.569
-5.503
-1.167
393
6.019
593
6.159
Net Profit/Loss - EUR
-3.987
-3.776
3.010
-6.778
-5.684
-1.365
5
5.287
155
5.665
Employees
3
2
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 43.767 euro in the year 2023, to 49.394 euro in 2024.
The Net Profit increased by 5.511 euro, from 155 euro in 2023, to 5.665 in the last year.
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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 -
Trading Systems And Service Company Srl - CUI 32704071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
108
106
104
102
100
98
98
98
97
Current Assets
3.338
4.400
3.698
3.759
5.738
3.746
4.773
4.264
918
757
Inventories
200
198
194
191
187
183
179
0
0
0
Receivables
2.773
4.153
3.429
3.021
5.529
3.030
3.562
3.796
0
0
Cash
365
50
75
547
22
533
1.032
467
918
757
Shareholders Funds
-7.456
-11.155
-7.957
-14.589
-19.991
-20.977
-20.507
-15.283
-15.081
-9.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.902
15.663
11.761
18.452
25.831
24.823
25.378
19.645
16.097
10.186
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
757 euro.
The company's Equity was valued at
-9.332 euro, while total Liabilities amounted to
10.186 euro.
Equity increased by 5.665 euro, from -15.081 euro in 2023, to -9.332 in 2024.
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