Company Trans Osan S.r.l. with Fiscal Code 15261888
recorded a turnover of 2024 of
111.217,
with a net profit of
-10.875
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Osan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.091
81.994
86.450
129.365
86.630
63.400
108.589
100.899
106.252
111.217
Total Income - EUR
107.094
82.425
86.465
129.341
86.737
63.612
108.618
100.958
106.435
111.480
Total Expenses - EUR
113.129
88.379
88.797
131.636
92.137
73.410
113.256
138.354
116.234
119.996
Gross Profit/Loss - EUR
-6.035
-5.954
-2.332
-2.295
-5.400
-9.797
-4.638
-37.396
-9.799
-8.516
Net Profit/Loss - EUR
-6.035
-5.954
-3.197
-3.588
-6.267
-10.398
-5.724
-38.406
-10.863
-10.875
Employees
3
3
3
2
2
2
2
2
2
2
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 5.3%, from 106.252 euro in the year 2023, to 111.217 euro in 2024.
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Financial Rating - TRANS OSAN S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Osan S.r.l.
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Insolvency Probability
Financial Reports - Trans Osan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Osan S.r.l. - CUI 15261888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.222
3.189
3.135
3.078
3.018
2.806
2.744
2.752
2.744
547
Current Assets
127.907
162.007
185.770
235.096
223.459
289.680
263.969
248.534
103.161
65.613
Inventories
97.554
112.208
138.595
164.555
131.752
165.508
128.289
95.883
82.160
63.252
Receivables
28.440
48.911
46.281
62.121
86.312
123.383
124.329
129.959
7.212
1.383
Cash
1.912
888
893
8.420
5.394
789
11.351
22.692
13.789
979
Shareholders Funds
-17.070
-22.851
-25.661
-28.778
-34.488
-44.232
-48.975
-87.533
-98.131
-12.437
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.199
188.047
214.566
266.952
260.965
336.718
315.688
338.819
204.036
78.597
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
"4673 - 4673"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.613 euro in 2024 which includes Inventories of
63.252 euro, Receivables of
1.383 euro and cash availability of
979 euro.
The company's Equity was valued at
-12.437 euro, while total Liabilities amounted to
78.597 euro.
Equity increased by 85.145 euro, from -98.131 euro in 2023, to -12.437 in 2024.
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