The most important financial indicators for the company Trans Osan S.r.l. - Unique Identification Number 15261888:
sales in 2023 was
106.252
euro, registering a net profit of
-10.863
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Osan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.743
107.091
81.994
86.450
129.365
86.630
63.400
108.589
100.899
106.252
Total Income - EUR
79.168
107.094
82.425
86.465
129.341
86.737
63.612
108.618
100.958
106.435
Total Expenses - EUR
86.732
113.129
88.379
88.797
131.636
92.137
73.410
113.256
138.354
116.234
Gross Profit/Loss - EUR
-7.564
-6.035
-5.954
-2.332
-2.295
-5.400
-9.797
-4.638
-37.396
-9.799
Net Profit/Loss - EUR
-7.564
-6.035
-5.954
-3.197
-3.588
-6.267
-10.398
-5.724
-38.406
-10.863
Employees
2
3
3
3
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. 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 5.6%, from 100.899 euro in the year 2022, to 106.252 euro in 2023.
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 Osan S.r.l. - CUI 15261888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.196
3.222
3.189
3.135
3.078
3.018
2.806
2.744
2.752
2.744
Current Assets
117.505
127.907
162.007
185.770
235.096
223.459
289.680
263.969
248.534
103.161
Inventories
90.093
97.554
112.208
138.595
164.555
131.752
165.508
128.289
95.883
82.160
Receivables
26.463
28.440
48.911
46.281
62.121
86.312
123.383
124.329
129.959
7.212
Cash
948
1.912
888
893
8.420
5.394
789
11.351
22.692
13.789
Shareholders Funds
-10.944
-17.070
-22.851
-25.661
-28.778
-34.488
-44.232
-48.975
-87.533
-98.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.644
148.199
188.047
214.566
266.952
260.965
336.718
315.688
338.819
204.036
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
"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
103.161 euro in 2023 which includes Inventories of
82.160 euro, Receivables of
7.212 euro and cash availability of
13.789 euro.
The company's Equity was valued at
-98.131 euro, while total Liabilities amounted to
204.036 euro.
Equity decreased by -10.863 euro, from -87.533 euro in 2022, to -98.131 in 2023.
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Comments - Trans Osan S.r.l.