The most important financial indicators for the company Trans Lift Service Srl - Unique Identification Number 21535775:
sales in 2023 was
-
euro, registering a net profit of
-10.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Lift Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.778
92.280
63.081
54.015
25.226
23.530
88.179
606
4.212
0
Total Income - EUR
57.006
92.892
63.651
54.423
25.601
23.860
88.444
834
4.436
0
Total Expenses - EUR
31.873
60.851
49.328
42.623
33.302
32.034
49.251
26.134
19.495
10.011
Gross Profit/Loss - EUR
25.132
32.041
14.323
11.800
-7.701
-8.173
39.193
-25.300
-15.059
-10.011
Net Profit/Loss - EUR
23.422
26.368
13.687
11.254
-7.953
-8.411
38.365
-25.309
-15.101
-10.011
Employees
1
3
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Lift Service Srl - CUI 21535775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
572
1.586
11.689
9.155
7.037
4.287
2.232
792
548
301
Current Assets
32.049
40.875
29.543
31.517
16.622
17.640
51.913
20.501
12.783
7.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.504
12
10
9
9
9
9
1.714
1.928
1.916
Cash
30.545
40.863
29.533
31.508
16.613
17.631
51.904
18.787
10.855
6.015
Shareholders Funds
26.081
37.133
27.474
13.862
-5.393
-13.699
24.926
-25.261
-40.440
-50.594
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.541
5.328
13.759
26.809
29.052
35.626
29.219
46.554
53.771
58.825
Income in Advance
0
0
0
0
0
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.931 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.916 euro and cash availability of
6.015 euro.
The company's Equity was valued at
-50.594 euro, while total Liabilities amounted to
58.825 euro.
Equity decreased by -10.276 euro, from -40.440 euro in 2022, to -50.594 in 2023.
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Comments - Trans Lift Service Srl