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
3.603
Net Profit - Ron
3.184
Employee
The most important financial indicators for the company Transervice Kp S.r.l. - Unique Identification Number 1204246: sales in 2023 was 3.603 euro, registering a net profit of 3.184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transervice Kp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.264 194.089 215.546 223.338 214.047 204.682 27.573 3.360 3.308 3.603
Total Income - EUR 216.348 198.500 247.240 227.901 245.588 215.869 28.228 32.675 5.658 16.595
Total Expenses - EUR 233.658 242.382 213.477 207.029 245.612 229.020 71.230 36.941 13.567 13.411
Gross Profit/Loss - EUR -17.310 -43.882 33.763 20.872 -24 -13.151 -43.002 -4.265 -7.909 3.184
Net Profit/Loss - EUR -17.310 -44.544 31.164 17.527 -2.006 -13.151 -43.002 -4.265 -7.909 3.184
Employees 14 13 13 10 10 11 4 1 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. 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 9.2%, from 3.308 euro in the year 2022, to 3.603 euro in 2023. The Net Profit increased by 3.184 euro, from 0 euro in 2022, to 3.184 in the last year.

Check the financial reports for the company - Transervice Kp S.r.l.

Rating financiar

Financial Rating -
Transervice Kp S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transervice Kp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transervice Kp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transervice Kp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.246 50.810 100.460 112.765 82.175 85.334 64.151 38.965 32.257 26.231
Current Assets 11.077 16.071 21.456 10.773 21.208 8.657 5.069 15.273 2.058 9.417
Inventories 119 247 84 1.005 425 530 328 392 418 0
Receivables 2.666 5.698 9.559 3.532 3.863 3.327 2.737 588 285 718
Cash 8.291 10.126 11.813 6.236 16.919 4.799 2.003 14.292 1.355 8.698
Shareholders Funds -7.068 -51.671 -18.231 -2.115 -4.082 -17.154 -59.831 -62.770 -70.873 -67.474
Social Capital 53.803 54.252 53.699 52.790 51.821 50.818 49.854 48.749 48.900 48.752
Debts 131.438 118.552 140.147 125.867 107.465 111.145 126.833 114.839 103.012 100.952
Income in Advance 0 0 0 0 0 0 2.218 2.169 2.175 2.169
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 "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 9.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 8.698 euro.
The company's Equity was valued at -67.474 euro, while total Liabilities amounted to 100.952 euro. Equity increased by 3.184 euro, from -70.873 euro in 2022, to -67.474 in 2023. The Debt Ratio was 283.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transervice Kp S.r.l.

Comments - Transervice Kp S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.