Financial results - TRANS SPEED COM. SRL

Financial Summary - Trans Speed Com. Srl
Unique identification code: 10392750
Registration number: J40/3096/1998
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-706
Employee
1
The most important financial indicators for the company Trans Speed Com. Srl - Unique Identification Number 10392750: sales in 2023 was - euro, registering a net profit of -706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Speed Com. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.676 107.585 124.094 125.300 110.490 119.441 105.208 56.813 0 0
Total Income - EUR 114.797 107.754 125.063 126.238 110.691 123.048 108.688 65.540 0 425
Total Expenses - EUR 118.798 105.332 112.327 110.530 109.513 114.729 100.980 59.362 3.003 1.130
Gross Profit/Loss - EUR -4.001 2.422 12.736 15.707 1.178 8.319 7.708 6.178 -3.003 -706
Net Profit/Loss - EUR -4.001 2.422 10.765 14.512 71 7.085 6.895 5.490 -3.003 -706
Employees 7 7 6 6 6 6 5 3 1 1
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 Speed Com. Srl - CUI 10392750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.035 56 521 0 0 0 0 0 0 0
Current Assets 16.483 18.067 17.247 19.222 14.582 14.049 12.420 12.926 5.293 4.653
Inventories 10.487 10.126 9.214 8.307 7.233 5.853 4.722 549 551 549
Receivables 5.368 5.705 6.137 5.698 4.464 5.458 2.913 2.042 1.554 1.101
Cash 627 2.237 1.897 5.218 2.885 2.737 4.785 10.335 3.188 3.002
Shareholders Funds -35.439 -33.313 -22.208 -7.321 -7.115 108 7.001 12.336 5.060 4.339
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 53.274 51.846 40.242 26.914 22.197 14.325 5.455 590 233 314
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.653 euro in 2023 which includes Inventories of 549 euro, Receivables of 1.101 euro and cash availability of 3.002 euro.
The company's Equity was valued at 4.339 euro, while total Liabilities amounted to 314 euro. Equity decreased by -706 euro, from 5.060 euro in 2022, to 4.339 in 2023.

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