Company Trans Prest Serv Borş Sa with Fiscal Code 27221380
recorded a turnover of 2024 of
361.474,
with a net profit of
626
and having an average number of employees of
18.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Prest Serv Borş Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.488
92.081
161.108
178.711
205.137
255.580
258.834
283.858
353.666
361.474
Total Income - EUR
83.488
92.119
162.500
179.702
205.163
255.610
258.985
283.888
353.694
361.501
Total Expenses - EUR
77.560
91.809
149.913
175.642
202.371
248.833
255.797
284.257
333.529
360.782
Gross Profit/Loss - EUR
5.927
311
12.587
4.060
2.792
6.777
3.188
-369
20.164
719
Net Profit/Loss - EUR
5.927
311
10.881
3.619
2.367
5.747
2.704
-915
17.537
626
Employees
0
15
17
18
18
19
20
20
20
18
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 2.8%, from 353.666 euro in the year 2023, to 361.474 euro in 2024.
The Net Profit decreased by -16.813 euro, from 17.537 euro in 2023, to 626 in the last year.
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Financial Rating - TRANS PREST SERV BORŞ SA
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Financial Reports - Trans Prest Serv Borş Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Prest Serv Borş Sa - CUI 27221380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
568
370
4.205
2.851
4.907
Current Assets
24.387
25.334
40.506
37.436
42.048
47.612
47.289
43.132
65.718
57.393
Inventories
0
0
0
87
0
0
0
0
1.025
2.810
Receivables
184
2.669
230
1.254
243
904
2.131
552
620
1.818
Cash
24.202
22.665
40.276
36.095
41.805
46.708
45.158
42.580
64.074
52.765
Shareholders Funds
11.080
11.278
21.968
25.184
26.981
29.078
28.326
26.143
43.601
35.263
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
13.306
14.056
18.538
12.251
15.066
19.102
19.333
21.194
24.968
27.037
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.393 euro in 2024 which includes Inventories of
2.810 euro, Receivables of
1.818 euro and cash availability of
52.765 euro.
The company's Equity was valued at
35.263 euro, while total Liabilities amounted to
27.037 euro.
Equity decreased by -8.094 euro, from 43.601 euro in 2023, to 35.263 in 2024.
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