Financial results - TRANS SERVICE TRADING SRL

Financial Summary - Trans Service Trading Srl
Unique identification code: 26817092
Registration number: J07/131/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
46.304
Employee
The most important financial indicators for the company Trans Service Trading Srl - Unique Identification Number 26817092: sales in 2023 was - euro, registering a net profit of 46.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Service Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.973 806.992 817.008 158.868 15.089 0 0 0 0 0
Total Income - EUR 184.149 811.442 826.894 160.015 17.634 3.055 0 0 0 65.056
Total Expenses - EUR 176.916 669.438 732.549 164.001 19.745 2.287 338 244 122 18.752
Gross Profit/Loss - EUR 7.233 142.004 94.345 -3.986 -2.111 768 -338 -244 -122 46.304
Net Profit/Loss - EUR 5.884 120.026 79.120 -3.986 -2.277 768 -338 -244 -122 46.304
Employees 24 73 85 20 6 0 0 0 0 0
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.

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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 Trading Srl - CUI 26817092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 29 29 95 93 19.545 19.175 18.750 18.808 0
Current Assets 22.950 305.443 236.660 186.630 115.981 90.783 89.087 87.191 87.716 14.685
Inventories 0 649 614 7 6 6 6 6 6 9
Receivables 18.350 265.599 222.387 185.644 115.084 90.736 89.043 87.149 87.443 14.414
Cash 4.601 39.194 13.660 980 891 41 37 35 267 262
Shareholders Funds 12.571 121.989 99.051 34.964 32.045 31.993 31.048 30.116 30.088 3.536
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 10.380 183.483 137.639 151.762 84.029 78.335 77.213 75.824 76.436 11.148
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 "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 14.685 euro in 2023 which includes Inventories of 9 euro, Receivables of 14.414 euro and cash availability of 262 euro.
The company's Equity was valued at 3.536 euro, while total Liabilities amounted to 11.148 euro. Equity decreased by -26.460 euro, from 30.088 euro in 2022, to 3.536 in 2023.

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