Financial results - TRANSERVICE KP S.R.L.

Financial Summary - Transervice Kp S.r.l.
Unique identification code: 1204246
Registration number: J26/257/1992
Nace: 4939
Sales - Ron
3.582
Net Profit - Ron
-660
Employees
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Company Transervice Kp S.r.l. with Fiscal Code 1204246 recorded a turnover of 2024 of 3.582, with a net profit of -660 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transervice Kp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.089 215.546 223.338 214.047 204.682 27.573 3.360 3.308 3.603 3.582
Total Income - EUR 198.500 247.240 227.901 245.588 215.869 28.228 32.675 5.658 16.595 4.585
Total Expenses - EUR 242.382 213.477 207.029 245.612 229.020 71.230 36.941 13.567 13.411 5.245
Gross Profit/Loss - EUR -43.882 33.763 20.872 -24 -13.151 -43.002 -4.265 -7.909 3.184 -660
Net Profit/Loss - EUR -44.544 31.164 17.527 -2.006 -13.151 -43.002 -4.265 -7.909 3.184 -660
Employees 13 13 10 10 11 4 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -3.166 euro, from 3.184 euro in 2023, to 0 in the last year.
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 - Transervice Kp S.r.l. - CUI 1204246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.810 100.460 112.765 82.175 85.334 64.151 38.965 32.257 26.231 24.892
Current Assets 16.071 21.456 10.773 21.208 8.657 5.069 15.273 2.058 9.417 6.864
Inventories 247 84 1.005 425 530 328 392 418 0 0
Receivables 5.698 9.559 3.532 3.863 3.327 2.737 588 285 718 235
Cash 10.126 11.813 6.236 16.919 4.799 2.003 14.292 1.355 8.698 6.630
Shareholders Funds -51.671 -18.231 -2.115 -4.082 -17.154 -59.831 -62.770 -70.873 -67.474 -67.757
Social Capital 54.252 53.699 52.790 51.821 50.818 49.854 48.749 48.900 48.752 48.479
Debts 118.552 140.147 125.867 107.465 111.145 126.833 114.839 103.012 100.952 97.357
Income in Advance 0 0 0 0 0 2.218 2.169 2.175 2.169 2.157
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 6.630 euro.
The company's Equity was valued at -67.757 euro, while total Liabilities amounted to 97.357 euro. Equity decreased by -660 euro, from -67.474 euro in 2023, to -67.757 in 2024. The Debt Ratio was 306.6% in the year 2024.

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