The most important financial indicators for the company Trans Alpina Service Srl - Unique Identification Number 27008553:
sales in 2023 was
307.662
euro, registering a net profit of
39.878
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Alpina Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.605
43.980
39.163
47.513
70.103
39.906
215.786
146.374
255.102
307.662
Total Income - EUR
50.651
56.246
79.299
84.887
100.595
73.672
230.626
180.892
262.923
357.495
Total Expenses - EUR
48.475
54.554
77.080
63.548
94.331
65.495
250.294
243.923
330.608
314.098
Gross Profit/Loss - EUR
2.176
1.692
2.218
21.339
6.264
8.177
-19.668
-63.031
-67.685
43.398
Net Profit/Loss - EUR
821
36
1.425
12.475
5.261
7.443
-21.767
-64.514
-70.273
39.878
Employees
4
5
5
2
3
5
6
6
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. 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 21.0%, from 255.102 euro in the year 2022, to 307.662 euro in 2023.
The Net Profit increased by 39.878 euro, from 0 euro in 2022, to 39.878 in the last year.
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 Alpina Service Srl - CUI 27008553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.613
83.367
66.704
63.658
55.484
64.111
64.547
54.324
43.998
40.909
Current Assets
10.372
14.537
17.237
23.352
50.174
91.801
22.449
63.316
164.254
272.133
Inventories
7.421
8.507
14.653
19.865
37.618
75.878
12.403
39.900
97.264
98.175
Receivables
2.929
5.912
2.021
3.215
12.095
15.594
2.052
20.968
66.278
169.427
Cash
23
118
564
272
460
329
7.993
2.448
713
4.531
Shareholders Funds
-15.237
-14.281
-12.711
-21
5.241
12.583
-9.422
-73.727
-144.229
-103.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.551
55.879
96.652
43.502
59.710
105.394
61.149
160.261
352.486
416.326
Income in Advance
66.671
56.306
46.375
43.529
40.707
37.934
35.268
31.106
-5
629
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
272.133 euro in 2023 which includes Inventories of
98.175 euro, Receivables of
169.427 euro and cash availability of
4.531 euro.
The company's Equity was valued at
-103.913 euro, while total Liabilities amounted to
416.326 euro.
Equity increased by 39.878 euro, from -144.229 euro in 2022, to -103.913 in 2023.
The Debt Ratio was 133.0% in the year 2023.
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Comments - Trans Alpina Service Srl