Financial results - TRANSKOV SERV SRL

Financial Summary - Transkov Serv Srl
Unique identification code: 13941926
Registration number: J12/820/2001
Nace: 4941
Sales - Ron
956.565
Net Profit - Ron
15.988
Employee
8
The most important financial indicators for the company Transkov Serv Srl - Unique Identification Number 13941926: sales in 2023 was 956.565 euro, registering a net profit of 15.988 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transkov Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.125 330.350 334.336 332.923 424.277 444.802 432.298 601.987 838.626 956.565
Total Income - EUR 361.894 331.508 335.373 333.286 424.482 445.391 440.011 611.436 842.824 967.889
Total Expenses - EUR 372.012 340.341 313.111 312.225 416.379 424.879 371.700 585.113 754.138 944.095
Gross Profit/Loss - EUR -10.119 -8.834 22.261 21.061 8.103 20.512 68.311 26.323 88.686 23.795
Net Profit/Loss - EUR -10.325 -9.050 17.455 14.562 3.858 16.058 64.241 20.303 80.126 15.988
Employees 7 8 7 7 8 6 6 8 7 8
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 14.4%, from 838.626 euro in the year 2022, to 956.565 euro in 2023. The Net Profit decreased by -63.895 euro, from 80.126 euro in 2022, to 15.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transkov Serv Srl - CUI 13941926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.878 16.216 12.599 6.027 71.083 50.126 46.522 97.151 179.374 187.974
Current Assets 36.832 42.319 49.301 72.514 113.992 105.073 135.437 103.829 117.646 139.522
Inventories 0 0 0 0 0 22 0 0 0 185
Receivables 35.888 30.853 34.617 42.615 81.061 63.278 120.311 98.264 135.424 156.326
Cash 944 11.466 14.684 29.899 32.931 41.773 15.126 5.566 -17.777 -16.989
Shareholders Funds -22.166 -31.400 -13.625 1.167 5.004 16.108 58.159 43.671 69.715 51.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.876 89.935 75.525 77.373 180.071 139.091 123.800 157.309 227.305 276.912
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 "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 139.522 euro in 2023 which includes Inventories of 185 euro, Receivables of 156.326 euro and cash availability of -16.989 euro.
The company's Equity was valued at 51.431 euro, while total Liabilities amounted to 276.912 euro. Equity decreased by -18.072 euro, from 69.715 euro in 2022, to 51.431 in 2023.

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