Financial results - TRANS SIS AUTO SRL

Financial Summary - Trans Sis Auto Srl
Unique identification code: 18628076
Registration number: J2006000715263
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans Sis Auto Srl with Fiscal Code 18628076 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Sis Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.782 0 0 7.606 0 0 0 0 0 0
Total Income - EUR 65.882 5 0 11.661 0 0 0 0 0 0
Total Expenses - EUR 68.538 2.323 1.498 7.116 692 621 559 508 512 0
Gross Profit/Loss - EUR -2.657 -2.318 -1.498 4.545 -692 -621 -559 -508 -512 0
Net Profit/Loss - EUR -2.657 -2.318 -1.498 4.195 -692 -621 -559 -508 -512 0
Employees 1 0 0 0 0 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 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.
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 Sis Auto Srl - CUI 18628076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 552 378 210 103 0 0 0 0 0
Current Assets 7.065 7.091 7.243 3.102 227 322 161 58 51 50
Inventories 6.701 6.633 6.520 0 0 0 0 0 0 0
Receivables 132 271 357 36 36 35 34 34 34 34
Cash 231 188 366 3.066 191 287 126 24 17 16
Shareholders Funds -133.220 -134.179 -133.406 -126.762 -124.999 -123.251 -121.076 -121.960 -122.103 -121.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.087 141.852 141.026 130.074 125.329 123.573 121.237 122.018 122.154 121.471
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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 16 euro.
The company's Equity was valued at -121.421 euro, while total Liabilities amounted to 121.471 euro.

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