Financial results - TRANEMA OPTISERV S.R.L.

Financial Summary - Tranema Optiserv S.r.l.
Unique identification code: 7403426
Registration number: J16/806/1995
Nace: 3313
Sales - Ron
34.296
Net Profit - Ron
6.657
Employees
1
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Company Tranema Optiserv S.r.l. with Fiscal Code 7403426 recorded a turnover of 2024 of 34.296, with a net profit of 6.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranema Optiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.302 5.041 5.946 12.530 16.818 16.987 20.505 32.831 31.834 34.296
Total Income - EUR 5.302 5.041 5.946 12.530 16.818 16.987 20.505 32.831 31.834 34.296
Total Expenses - EUR 11.638 11.685 12.122 7.572 15.908 14.548 20.163 23.137 23.296 27.296
Gross Profit/Loss - EUR -6.337 -6.644 -6.177 4.958 910 2.439 342 9.694 8.538 7.000
Net Profit/Loss - EUR -7.535 -6.760 -6.462 4.472 854 2.269 137 9.457 8.220 6.657
Employees 0 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 8.3%, from 31.834 euro in the year 2023, to 34.296 euro in 2024. The Net Profit decreased by -1.517 euro, from 8.220 euro in 2023, to 6.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tranema Optiserv S.r.l. - CUI 7403426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 0 0 0 18.949 18.590 18.178 18.234 18.179 69.981
Current Assets 3.664 5.054 389 2.116 3.327 6.618 7.638 11.200 19.925 19.754
Inventories 3.664 5.054 389 1.130 2.175 5.491 7.135 10.698 15.690 19.644
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 986 1.152 1.127 504 502 4.236 110
Shareholders Funds -7.123 -12.782 -19.028 -18.334 -20.066 -18.833 -18.279 -8.879 -632 6.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.574 17.836 19.416 20.451 42.343 44.041 44.095 38.313 38.737 83.706
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.754 euro in 2024 which includes Inventories of 19.644 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at 6.028 euro, while total Liabilities amounted to 83.706 euro. Equity increased by 6.657 euro, from -632 euro in 2023, to 6.028 in 2024.

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