Financial results - TRANS SERVICE COMPANY S.R.L.

Financial Summary - Trans Service Company S.r.l.
Unique identification code: 13746607
Registration number: J23/152/2001
Nace: 4520
Sales - Ron
605.691
Net Profit - Ron
138.462
Employees
14
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Company Trans Service Company S.r.l. with Fiscal Code 13746607 recorded a turnover of 2024 of 605.691, with a net profit of 138.462 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297.494 575.803 438.019 398.273 440.009 373.727 424.670 580.484 481.817 605.691
Total Income - EUR 1.312.115 579.892 438.194 398.419 440.174 374.583 426.068 582.070 482.303 724.618
Total Expenses - EUR 1.306.716 564.736 391.194 307.969 329.129 267.697 319.897 445.269 314.730 565.431
Gross Profit/Loss - EUR 5.400 15.156 47.001 90.450 111.045 106.887 106.171 136.802 167.572 159.188
Net Profit/Loss - EUR 4.282 12.967 41.028 86.419 106.622 103.387 102.497 131.072 162.477 138.462
Employees 18 14 13 11 9 10 14 14 15 14
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 26.4%, from 481.817 euro in the year 2023, to 605.691 euro in 2024. The Net Profit decreased by -23.107 euro, from 162.477 euro in 2023, to 138.462 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 Service Company S.r.l. - CUI 13746607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.010 256.543 250.573 235.637 220.837 198.933 213.532 213.993 208.816 188.879
Current Assets 683.398 788.721 529.209 530.303 652.307 778.732 1.292.114 1.403.590 1.535.098 1.317.489
Inventories 55.339 11.943 27.477 56.626 130.198 218.970 650.232 679.867 812.176 615.183
Receivables 400.368 437.129 405.640 441.097 499.909 518.900 580.703 595.408 620.819 512.282
Cash 227.691 339.649 96.092 32.580 22.199 40.863 61.179 128.315 102.103 190.024
Shareholders Funds 22.917 29.322 43.655 120.225 140.116 146.401 159.897 174.495 164.903 140.875
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 926.226 1.017.121 734.544 645.715 733.028 831.264 1.345.749 1.443.089 1.579.011 1.365.493
Income in Advance 1.628 1.611 1.584 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.489 euro in 2024 which includes Inventories of 615.183 euro, Receivables of 512.282 euro and cash availability of 190.024 euro.
The company's Equity was valued at 140.875 euro, while total Liabilities amounted to 1.365.493 euro. Equity decreased by -23.107 euro, from 164.903 euro in 2023, to 140.875 in 2024.

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