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

Financial Summary - Trans Aliment Serv S.r.l.
Unique identification code: 40604421
Registration number: J31/405/2019
Nace: 8292
Sales - Ron
395.332
Net Profit - Ron
96.083
Employee
5
The most important financial indicators for the company Trans Aliment Serv S.r.l. - Unique Identification Number 40604421: sales in 2023 was 395.332 euro, registering a net profit of 96.083 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Aliment Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.376 31.683 158.802 399.713 395.332
Total Income - EUR - - - - - 7.376 66.997 165.551 434.834 395.535
Total Expenses - EUR - - - - - 4.478 17.797 33.068 216.826 295.812
Gross Profit/Loss - EUR - - - - - 2.898 49.200 132.483 218.008 99.724
Net Profit/Loss - EUR - - - - - 2.824 48.883 131.086 214.312 96.083
Employees - - - - - 1 5 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.8%, from 399.713 euro in the year 2022, to 395.332 euro in 2023. The Net Profit decreased by -117.578 euro, from 214.312 euro in 2022, to 96.083 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 - Trans Aliment Serv S.r.l. - CUI 40604421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.091 72.323 567.884 785.617 653.481
Current Assets - - - - - 56.733 84.295 119.390 79.663 179.598
Inventories - - - - - 0 0 45.590 381 379
Receivables - - - - - 55.881 80.509 72.164 68.213 160.738
Cash - - - - - 852 3.786 1.636 11.069 18.481
Shareholders Funds - - - - - 2.866 51.695 181.634 389.750 484.652
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.812 63.577 471.949 475.529 348.427
Income in Advance - - - - - 42.146 41.347 33.692 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 "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 179.598 euro in 2023 which includes Inventories of 379 euro, Receivables of 160.738 euro and cash availability of 18.481 euro.
The company's Equity was valued at 484.652 euro, while total Liabilities amounted to 348.427 euro. Equity increased by 96.083 euro, from 389.750 euro in 2022, to 484.652 in 2023.

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