The most important financial indicators for the company Trans Serv Company Srl - Unique Identification Number 6621783:
sales in 2023 was
623.376
euro, registering a net profit of
37.078
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Serv Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
224.879
102.793
245.226
355.691
516.707
538.185
430.508
888.111
1.010.544
623.376
Total Income - EUR
224.879
79.810
253.942
355.938
516.870
538.185
430.508
888.111
1.010.544
623.593
Total Expenses - EUR
219.542
107.643
247.202
334.034
489.061
507.020
405.395
771.455
854.045
581.781
Gross Profit/Loss - EUR
5.338
-27.833
6.739
21.904
27.809
31.165
25.113
116.655
156.499
41.812
Net Profit/Loss - EUR
4.335
-27.833
5.108
18.020
23.243
26.245
21.272
100.139
146.596
37.078
Employees
0
6
3
1
2
2
3
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 decreased by -38.1%, from 1.010.544 euro in the year 2022, to 623.376 euro in 2023.
The Net Profit decreased by -109.073 euro, from 146.596 euro in 2022, to 37.078 in the last year.
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 Serv Company Srl - CUI 6621783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.942
3.141
17.736
12.996
8.761
4.400
1.390
561
6.127
Current Assets
34.719
24.898
37.134
47.517
83.058
100.586
97.413
214.802
345.877
232.525
Inventories
1.409
6.927
6.300
17.329
43.041
32.670
47.507
154.205
109.095
99.303
Receivables
12.245
18.573
28.531
18.085
29.836
20.835
32.927
30.940
158.135
38.270
Cash
12.366
-602
2.303
12.104
10.181
47.081
16.979
29.657
78.647
34.303
Shareholders Funds
-10.024
-37.941
-32.446
-4.028
19.288
44.893
31.459
130.900
156.587
57.669
Social Capital
47
47
47
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
44.744
77.780
72.806
69.620
76.901
65.048
70.498
85.456
190.113
223.870
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.525 euro in 2023 which includes Inventories of
99.303 euro, Receivables of
38.270 euro and cash availability of
34.303 euro.
The company's Equity was valued at
57.669 euro, while total Liabilities amounted to
223.870 euro.
Equity decreased by -98.443 euro, from 156.587 euro in 2022, to 57.669 in 2023.
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Comments - Trans Serv Company Srl