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Financial results - TRANS SEGURIDAD S.R.L.

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Financial Summary - Trans Seguridad S.r.l.
Unique identification code: 48550530
Registration number: J37/574/2023
Nace: 4941
Sales - Ron
316.366
Net Profit - Ron
-137.806
Employees
3
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Company Trans Seguridad S.r.l. with Fiscal Code 48550530 recorded a turnover of 2024 of 316.366, with a net profit of -137.806 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Seguridad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 99.854 316.366
Total Income - EUR - - - - - - - - 99.873 330.999
Total Expenses - EUR - - - - - - - - 91.763 461.842
Gross Profit/Loss - EUR - - - - - - - - 8.110 -130.843
Net Profit/Loss - EUR - - - - - - - - 7.092 -137.806
Employees - - - - - - - - 1 3
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 218.6%, from 99.854 euro in the year 2023, to 316.366 euro in 2024. The Net Profit decreased by -7.052 euro, from 7.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Seguridad S.r.l. - CUI 48550530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 144.963 55.299
Current Assets - - - - - - - - 128.863 227.596
Inventories - - - - - - - - 21.655 34.695
Receivables - - - - - - - - 100.933 178.611
Cash - - - - - - - - 6.275 14.290
Shareholders Funds - - - - - - - - 7.132 -111.102
Social Capital - - - - - - - - 40 20.103
Debts - - - - - - - - 315.555 512.918
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.596 euro in 2024 which includes Inventories of 34.695 euro, Receivables of 178.611 euro and cash availability of 14.290 euro.
The company's Equity was valued at -111.102 euro, while total Liabilities amounted to 512.918 euro. Equity decreased by -118.195 euro, from 7.132 euro in 2023, to -111.102 in 2024.
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