Financial results - TRANS SERV COM93 SRL

Financial Summary - Trans Serv Com93 Srl
Unique identification code: 4023309
Registration number: J23/2084/2002
Nace: 4941
Sales - Ron
196.834
Net Profit - Ron
22.617
Employees
5
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Company Trans Serv Com93 Srl with Fiscal Code 4023309 recorded a turnover of 2024 of 196.834, with a net profit of 22.617 and having an average number of employees of 5. 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 Serv Com93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.760 112.747 112.771 110.264 131.550 125.351 105.070 141.512 164.090 196.834
Total Income - EUR 106.276 112.794 112.807 111.289 131.550 125.545 105.070 142.745 164.109 196.834
Total Expenses - EUR 98.701 106.514 115.433 111.730 116.901 114.168 114.832 137.089 148.977 169.589
Gross Profit/Loss - EUR 7.575 6.280 -2.626 -441 14.649 11.377 -9.761 5.655 15.132 27.245
Net Profit/Loss - EUR 7.575 4.994 -4.355 -1.554 13.333 10.122 -10.682 4.257 13.688 22.617
Employees 4 5 5 5 5 5 5 5 5 5
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 20.6%, from 164.090 euro in the year 2023, to 196.834 euro in 2024. The Net Profit increased by 9.006 euro, from 13.688 euro in 2023, to 22.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Serv Com93 Srl - CUI 4023309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.494 9.491 5.757 2.142 3.327 2.020 5.585 3.117 1.865 5.930
Current Assets 18.014 11.472 3.526 2.249 12.348 20.515 10.426 20.144 27.421 39.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.731 5.213 208 0 7.393 11.200 2.894 15.034 14.507 19.585
Cash 12.283 6.259 3.317 2.249 4.955 9.315 7.532 5.110 12.914 19.533
Shareholders Funds 34 5.028 -4.295 -5.770 7.675 15.475 204 4.461 18.135 34.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.475 15.936 13.577 10.161 8.000 7.060 15.807 18.800 11.150 10.953
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 39.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.585 euro and cash availability of 19.533 euro.
The company's Equity was valued at 34.095 euro, while total Liabilities amounted to 10.953 euro. Equity increased by 16.061 euro, from 18.135 euro in 2023, to 34.095 in 2024.

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