Financial results - TRANS INSTAL SRL

Financial Summary - Trans Instal Srl
Unique identification code: 13526750
Registration number: J2000001316120
Nace: 4789
Sales - Ron
5.583
Net Profit - Ron
266
Employees
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Company Trans Instal Srl with Fiscal Code 13526750 recorded a turnover of 2024 of 5.583, with a net profit of 266 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.391 18.655 7.955 16.713 7.172 15.140 4.145 3.357 3.308 5.583
Total Income - EUR 15.135 19.790 8.541 40.697 7.268 15.188 4.871 3.361 3.308 5.583
Total Expenses - EUR 16.212 19.064 11.135 22.362 8.797 13.304 4.603 3.869 3.823 5.267
Gross Profit/Loss - EUR -1.078 725 -2.594 18.336 -1.528 1.884 268 -509 -515 316
Net Profit/Loss - EUR -1.490 166 -2.832 17.933 -1.744 1.430 122 -529 -515 266
Employees 1 1 1 1 1 1 1 0 0 0
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 69.8%, from 3.308 euro in the year 2023, to 5.583 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS INSTAL SRL

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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 Instal Srl - CUI 13526750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 520 511 502 492 483 518 520 518 0
Current Assets 73.532 57.058 50.670 34.864 28.383 18.667 14.974 17.857 10.896 7.993
Inventories 72.097 55.259 49.233 34.466 27.970 17.992 14.785 15.221 10.594 3.790
Receivables 1.367 1.280 1.249 160 157 154 0 207 103 402
Cash 67 519 188 239 257 521 188 2.430 199 3.801
Shareholders Funds -41.017 -40.433 -42.581 -23.867 -25.148 -23.242 -22.604 -23.204 -23.648 -23.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.998 98.011 93.763 59.233 54.023 42.392 38.096 41.580 35.062 31.244
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 "4789 - 4789"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993 euro in 2024 which includes Inventories of 3.790 euro, Receivables of 402 euro and cash availability of 3.801 euro.
The company's Equity was valued at -23.251 euro, while total Liabilities amounted to 31.244 euro. Equity increased by 266 euro, from -23.648 euro in 2023, to -23.251 in 2024.

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