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Financial results - TRANS ALIMENT SERV S.R.L.

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Financial Summary - Trans Aliment Serv S.r.l.
Unique identification code: 40604421
Registration number: J31/405/2019
Nace: 8292
Sales - Ron
137.060
Net Profit - Ron
3.153
Employees
5
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Company Trans Aliment Serv S.r.l. with Fiscal Code 40604421 recorded a turnover of 2024 of 137.060, with a net profit of 3.153 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Aliment Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 31.683 158.802 399.713 395.332 137.060
Total Income - EUR - - - - 7.376 66.997 165.551 434.834 395.535 281.673
Total Expenses - EUR - - - - 4.478 17.797 33.068 216.826 295.812 277.601
Gross Profit/Loss - EUR - - - - 2.898 49.200 132.483 218.008 99.724 4.072
Net Profit/Loss - EUR - - - - 2.824 48.883 131.086 214.312 96.083 3.153
Employees - - - - 1 5 3 4 5 5
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 decreased by -65.1%, from 395.332 euro in the year 2023, to 137.060 euro in 2024. The Net Profit decreased by -92.394 euro, from 96.083 euro in 2023, to 3.153 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 - Trans Aliment Serv S.r.l. - CUI 40604421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.091 72.323 567.884 785.617 653.481 484.949
Current Assets - - - - 56.733 84.295 119.390 79.663 179.598 343.846
Inventories - - - - 0 0 45.590 381 379 377
Receivables - - - - 55.881 80.509 72.164 68.213 160.738 291.871
Cash - - - - 852 3.786 1.636 11.069 18.481 51.598
Shareholders Funds - - - - 2.866 51.695 181.634 389.750 484.652 485.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.812 63.577 471.949 475.529 348.427 343.699
Income in Advance - - - - 42.146 41.347 33.692 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.846 euro in 2024 which includes Inventories of 377 euro, Receivables of 291.871 euro and cash availability of 51.598 euro.
The company's Equity was valued at 485.096 euro, while total Liabilities amounted to 343.699 euro. Equity increased by 3.153 euro, from 484.652 euro in 2023, to 485.096 in 2024.
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