Financial results - TRANSNORDIC SERVICE S.R.L.

Financial Summary - Transnordic Service S.r.l.
Unique identification code: 6655760
Registration number: J12/4100/1994
Nace: 4778
Sales - Ron
369.058
Net Profit - Ron
96.493
Employee
The most important financial indicators for the company Transnordic Service S.r.l. - Unique Identification Number 6655760: sales in 2023 was 369.058 euro, registering a net profit of 96.493 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transnordic Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.144 230.230 400.263 194.521 321.982 256.629 147.387 308.125 203.373 369.058
Total Income - EUR 168.476 231.192 400.988 199.253 322.808 263.133 152.485 309.660 205.771 383.620
Total Expenses - EUR 150.512 202.343 311.751 174.357 266.227 230.463 139.568 254.328 184.338 283.288
Gross Profit/Loss - EUR 17.964 28.849 89.237 24.896 56.581 32.670 12.916 55.331 21.434 100.332
Net Profit/Loss - EUR 15.081 24.114 74.475 23.030 53.355 30.043 11.448 52.253 19.376 96.493
Employees 3 3 3 3 3 3 3 3 2 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 82.0%, from 203.373 euro in the year 2022, to 369.058 euro in 2023. The Net Profit increased by 77.175 euro, from 19.376 euro in 2022, to 96.493 in the last year.

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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 - Transnordic Service S.r.l. - CUI 6655760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.140 141.623 135.942 140.867 134.153 132.690 125.338 118.599 117.031 131.984
Current Assets 141.685 158.249 215.320 203.986 257.184 293.659 277.705 344.437 313.794 379.075
Inventories 19.787 22.652 14.766 13.272 14.088 14.647 24.387 22.614 23.560 23.028
Receivables 87.082 108.904 142.785 134.265 118.781 123.438 127.460 147.496 133.822 143.748
Cash 34.816 26.694 57.769 56.450 124.314 155.574 125.859 174.326 156.412 212.299
Shareholders Funds 249.252 275.446 311.484 329.243 376.147 393.645 392.099 430.077 403.662 481.353
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 36.422 25.219 40.387 16.348 15.810 32.959 11.381 33.250 27.452 29.844
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.075 euro in 2023 which includes Inventories of 23.028 euro, Receivables of 143.748 euro and cash availability of 212.299 euro.
The company's Equity was valued at 481.353 euro, while total Liabilities amounted to 29.844 euro. Equity increased by 78.915 euro, from 403.662 euro in 2022, to 481.353 in 2023.

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