Financial results - TRANSFORCE SERVICE SRL

Financial Summary - Transforce Service Srl
Unique identification code: 21788832
Registration number: J35/1943/2007
Nace: 4520
Sales - Ron
6.307
Net Profit - Ron
-795
Employees
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Company Transforce Service Srl with Fiscal Code 21788832 recorded a turnover of 2024 of 6.307, with a net profit of -795 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transforce Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.787 18.323 8.521 11.420 10.849 11.443 9.563 9.389 6.223 6.307
Total Income - EUR 32.787 18.323 8.521 11.420 18.384 11.699 9.569 9.389 6.223 6.307
Total Expenses - EUR 18.469 14.315 15.061 10.872 16.722 21.244 25.381 32.698 16.498 7.102
Gross Profit/Loss - EUR 14.318 4.009 -6.539 548 1.662 -9.544 -15.812 -23.308 -10.274 -795
Net Profit/Loss - EUR 13.334 3.354 -6.795 206 1.111 -9.894 -16.094 -23.590 -10.274 -795
Employees 0 0 0 0 0 0 0 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 sales increased by 1.9%, from 6.223 euro in the year 2023, to 6.307 euro in 2024.
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 - Transforce Service Srl - CUI 21788832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.836 15.921 18.084 10.435 16.912 51.426 34.961 10.970 1.512 654
Current Assets 45.487 48.377 37.648 49.541 38.030 34.370 32.005 39.080 23.365 31.987
Inventories 0 0 0 0 0 0 0 0 -5.956 0
Receivables 45.434 40.002 36.328 46.041 36.960 34.056 31.331 39.015 28.950 31.697
Cash 53 8.376 1.320 3.500 1.070 314 674 65 371 291
Shareholders Funds 35.252 38.246 30.804 30.444 30.965 20.484 3.937 -19.641 -29.856 -30.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.072 26.052 24.928 29.532 25.204 66.515 63.030 69.691 54.733 63.125
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.697 euro and cash availability of 291 euro.
The company's Equity was valued at -30.484 euro, while total Liabilities amounted to 63.125 euro. Equity decreased by -795 euro, from -29.856 euro in 2023, to -30.484 in 2024.

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