Financial results - TRANS-SEL SERV S.R.L.

Financial Summary - Trans-Sel Serv S.r.l.
Unique identification code: 15989149
Registration number: J13/3562/2003
Nace: 4941
Sales - Ron
66.722
Net Profit - Ron
-21.988
Employees
2
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Company Trans-Sel Serv S.r.l. with Fiscal Code 15989149 recorded a turnover of 2024 of 66.722, with a net profit of -21.988 and having an average number of employees of 2. 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-Sel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.566 69.173 62.137 75.154 105.888 60.877 71.077 91.593 115.260 66.722
Total Income - EUR 50.566 69.173 62.137 75.154 105.888 76.754 73.170 91.593 117.068 70.185
Total Expenses - EUR 48.505 59.618 53.338 70.548 83.963 64.219 62.665 88.717 107.128 90.964
Gross Profit/Loss - EUR 2.062 9.554 8.799 4.606 21.924 12.535 10.505 2.876 9.940 -20.779
Net Profit/Loss - EUR 1.732 8.171 8.178 3.855 20.865 11.767 9.643 1.960 8.769 -21.988
Employees 2 2 2 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 decreased by -41.8%, from 115.260 euro in the year 2023, to 66.722 euro in 2024. The Net Profit decreased by -8.720 euro, from 8.769 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-Sel Serv S.r.l. - CUI 15989149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.419 34.392 33.810 45.397 37.422 36.712 31.287 31.384 31.289 26.683
Current Assets 8.596 5.993 28.551 24.364 23.114 35.205 45.152 35.702 32.174 8.797
Inventories 1.734 689 433 425 417 0 0 0 0 0
Receivables 6.077 4.137 11.511 15.877 11.013 22.768 18.015 2.049 25.196 2.788
Cash 786 1.167 16.607 8.061 11.685 12.437 27.136 33.652 6.979 6.009
Shareholders Funds 2.525 10.670 18.667 22.179 42.615 53.574 62.029 64.182 60.627 29.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.490 29.715 43.694 47.581 17.921 18.343 14.410 2.904 2.837 5.827
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 "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 8.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.788 euro and cash availability of 6.009 euro.
The company's Equity was valued at 29.653 euro, while total Liabilities amounted to 5.827 euro. Equity decreased by -30.635 euro, from 60.627 euro in 2023, to 29.653 in 2024.

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