Financial results - TRANSFORCE SERVICE SRL

Financial Summary - Transforce Service Srl
Unique identification code: 21788832
Registration number: J35/1943/2007
Nace: 4520
Sales - Ron
6.223
Net Profit - Ron
-10.274
Employee
The most important financial indicators for the company Transforce Service Srl - Unique Identification Number 21788832: sales in 2023 was 6.223 euro, registering a net profit of -10.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transforce Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.488 32.787 18.323 8.521 11.420 10.849 11.443 9.563 9.389 6.223
Total Income - EUR 33.051 32.787 18.323 8.521 11.420 18.384 11.699 9.569 9.389 6.223
Total Expenses - EUR 20.904 18.469 14.315 15.061 10.872 16.722 21.244 25.381 32.698 16.498
Gross Profit/Loss - EUR 12.147 14.318 4.009 -6.539 548 1.662 -9.544 -15.812 -23.308 -10.274
Net Profit/Loss - EUR 11.851 13.334 3.354 -6.795 206 1.111 -9.894 -16.094 -23.590 -10.274
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. 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 decreased by -33.5%, from 9.389 euro in the year 2022, to 6.223 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transforce Service Srl - CUI 21788832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.240 2.836 15.921 18.084 10.435 16.912 51.426 34.961 10.970 1.512
Current Assets 23.231 45.487 48.377 37.648 49.541 38.030 34.370 32.005 39.080 23.365
Inventories -4.519 0 0 0 0 0 0 0 0 -5.956
Receivables 23.444 45.434 40.002 36.328 46.041 36.960 34.056 31.331 39.015 28.950
Cash 4.305 53 8.376 1.320 3.500 1.070 314 674 65 371
Shareholders Funds 21.736 35.252 38.246 30.804 30.444 30.965 20.484 3.937 -19.641 -29.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.735 13.072 26.052 24.928 29.532 25.204 66.515 63.030 69.691 54.733
Income in Advance 0 0 0 0 0 0 0 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 "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 23.365 euro in 2023 which includes Inventories of -5.956 euro, Receivables of 28.950 euro and cash availability of 371 euro.
The company's Equity was valued at -29.856 euro, while total Liabilities amounted to 54.733 euro. Equity decreased by -10.274 euro, from -19.641 euro in 2022, to -29.856 in 2023.

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