Financial results - TRANSKOV SERV SRL

Financial Summary - Transkov Serv Srl
Unique identification code: 13941926
Registration number: J12/820/2001
Nace: 4941
Sales - Ron
962.926
Net Profit - Ron
-38.472
Employees
8
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Company Transkov Serv Srl with Fiscal Code 13941926 recorded a turnover of 2024 of 962.926, with a net profit of -38.472 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transkov Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.350 334.336 332.923 424.277 444.802 432.298 601.987 838.626 956.565 962.926
Total Income - EUR 331.508 335.373 333.286 424.482 445.391 440.011 611.436 842.824 967.889 972.734
Total Expenses - EUR 340.341 313.111 312.225 416.379 424.879 371.700 585.113 754.138 944.095 1.011.206
Gross Profit/Loss - EUR -8.834 22.261 21.061 8.103 20.512 68.311 26.323 88.686 23.795 -38.472
Net Profit/Loss - EUR -9.050 17.455 14.562 3.858 16.058 64.241 20.303 80.126 15.988 -38.472
Employees 8 7 7 8 6 6 8 7 8 8
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 1.2%, from 956.565 euro in the year 2023, to 962.926 euro in 2024. The Net Profit decreased by -15.899 euro, from 15.988 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 - Transkov Serv Srl - CUI 13941926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.216 12.599 6.027 71.083 50.126 46.522 97.151 179.374 187.974 153.021
Current Assets 42.319 49.301 72.514 113.992 105.073 135.437 103.829 117.646 139.522 86.612
Inventories 0 0 0 0 22 0 0 0 185 0
Receivables 30.853 34.617 42.615 81.061 63.278 120.311 98.264 135.424 156.326 101.602
Cash 11.466 14.684 29.899 32.931 41.773 15.126 5.566 -17.777 -16.989 -14.989
Shareholders Funds -31.400 -13.625 1.167 5.004 16.108 58.159 43.671 69.715 51.431 -99.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.935 75.525 77.373 180.071 139.091 123.800 157.309 227.305 276.912 342.016
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.602 euro and cash availability of -14.989 euro.
The company's Equity was valued at -99.126 euro, while total Liabilities amounted to 342.016 euro. Equity decreased by -150.269 euro, from 51.431 euro in 2023, to -99.126 in 2024.

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