Financial results - TRANS TEL SERVICES SRL

Financial Summary - Trans Tel Services Srl
Unique identification code: 10917060
Registration number: J1998008093405
Nace: 6110
Sales - Ron
121.223
Net Profit - Ron
-2.644
Employees
2
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Company Trans Tel Services Srl with Fiscal Code 10917060 recorded a turnover of 2024 of 121.223, with a net profit of -2.644 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Tel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.872 333.463 214.612 230.785 191.795 161.146 111.617 145.681 134.564 121.223
Total Income - EUR 246.209 347.549 260.655 234.734 192.348 161.973 113.005 156.446 140.028 125.410
Total Expenses - EUR 237.366 320.581 223.304 220.843 184.061 155.675 125.157 156.797 148.632 128.053
Gross Profit/Loss - EUR 8.843 26.968 37.352 13.891 8.287 6.298 -12.151 -351 -8.604 -2.644
Net Profit/Loss - EUR 8.843 26.968 36.129 13.388 8.287 6.298 -12.151 -351 -8.604 -2.644
Employees 11 12 12 6 5 4 4 3 3 2
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 decreased by -9.4%, from 134.564 euro in the year 2023, to 121.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANS TEL SERVICES SRL

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Trans Tel Services Srl

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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 Tel Services Srl - CUI 10917060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.389 61.512 44.822 34.229 23.439 16.399 11.793 10.439 9.533 19.488
Current Assets 263.712 274.966 261.666 274.165 290.572 291.776 247.716 248.311 240.201 234.260
Inventories 34.969 24.543 23.844 22.691 22.278 21.831 21.290 36.430 36.478 36.274
Receivables 202.941 220.553 210.972 224.915 243.110 211.162 184.661 179.605 182.513 190.233
Cash 5.554 14.282 9.337 20.111 25.183 38.108 41.765 32.275 21.210 7.753
Shareholders Funds -225.392 -196.125 -155.365 -139.126 -128.144 -119.417 -128.920 -129.671 -137.882 -139.755
Social Capital 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 539.493 532.783 461.989 447.654 442.290 427.592 388.429 395.154 392.749 397.037
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.260 euro in 2024 which includes Inventories of 36.274 euro, Receivables of 190.233 euro and cash availability of 7.753 euro.
The company's Equity was valued at -139.755 euro, while total Liabilities amounted to 397.037 euro. Equity decreased by -2.644 euro, from -137.882 euro in 2023, to -139.755 in 2024.

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