The most important financial indicators for the company Transem Serv Distribution S.r.l. - Unique Identification Number 44306657:
sales in 2023 was
85.483
euro, registering a net profit of
-30.469
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
In the last year of activity, the sales increased by 115.0%, from 39.886 euro in the year 2022, to 85.483 euro in 2023.
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 -
Transem Serv Distribution S.r.l. - CUI 44306657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.895
5.681
160
Current Assets
-
-
-
-
-
-
-
11.485
18.396
25.003
Inventories
-
-
-
-
-
-
-
61
83
0
Receivables
-
-
-
-
-
-
-
5.477
8.729
12.233
Cash
-
-
-
-
-
-
-
5.947
9.583
12.770
Shareholders Funds
-
-
-
-
-
-
-
7.483
3.046
-27.433
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
18.896
21.731
54.243
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.233 euro and cash availability of
12.770 euro.
The company's Equity was valued at
-27.433 euro, while total Liabilities amounted to
54.243 euro.
Equity decreased by -30.469 euro, from 3.046 euro in 2022, to -27.433 in 2023.
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