Financial results - TRANSORI SERV SRL

Financial Summary - Transori Serv Srl
Unique identification code: 16226277
Registration number: J26/394/2004
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-10.824
Employees
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Company Transori Serv Srl with Fiscal Code 16226277 recorded a turnover of 2024 of - , with a net profit of -10.824 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 - Transori Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.607 7.765 6.921 12.948 264 0 384 1.271 0 0
Total Income - EUR 4.607 7.765 6.921 12.948 1.281 0 384 1.271 404 0
Total Expenses - EUR 12.717 9.649 11.153 10.661 6.513 2.039 2.691 2.314 736 10.824
Gross Profit/Loss - EUR -8.110 -1.884 -4.232 2.287 -5.232 -2.039 -2.307 -1.043 -331 -10.824
Net Profit/Loss - EUR -8.248 -1.997 -4.301 2.158 -5.247 -2.039 -2.318 -1.081 -331 -10.824
Employees 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSORI SERV SRL

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Transori Serv Srl

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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 - Transori Serv Srl - CUI 16226277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.320 13.633 13.021 12.463 12.758 12.105 11.434 11.066 10.630 10.170
Current Assets 20.827 21.255 25.420 25.129 21.067 21.234 19.532 19.153 15.462 2.167
Inventories 9.391 9.295 9.138 8.970 8.797 8.630 8.439 8.465 8.439 0
Receivables 11.260 11.956 14.934 15.465 12.209 12.195 10.949 10.610 330 117
Cash 176 4 1.348 693 62 409 144 78 6.694 2.050
Shareholders Funds -22.552 -24.319 -28.209 -25.533 -30.286 -31.751 -33.366 -34.551 -34.777 -45.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.699 59.207 66.650 63.125 64.112 65.090 64.331 64.770 60.870 57.744
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 2.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 2.050 euro.
The company's Equity was valued at -45.407 euro, while total Liabilities amounted to 57.744 euro. Equity decreased by -10.824 euro, from -34.777 euro in 2023, to -45.407 in 2024.

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