Financial results - TRANSPASS SOLUTION SRL

Financial Summary - Transpass Solution Srl
Unique identification code: 28187147
Registration number: J40/6735/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transpass Solution Srl - Unique Identification Number 28187147: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpass Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 62 0 0 0 0 0 0 0 - 0
Total Expenses - EUR 756 134 33.219 -21 26 0 0 0 - 0
Gross Profit/Loss - EUR -694 -134 -33.218 21 -26 0 0 0 - 0
Net Profit/Loss - EUR -696 -134 -33.218 21 -26 0 0 0 - 0
Employees 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.

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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 - Transpass Solution Srl - CUI 28187147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 26.792 26.882 26.471 26.045 25.565 25.070 24.595 24.049 - 24.051
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 26.654 26.877 26.491 26.043 25.565 25.070 24.595 24.049 - 24.051
Cash 137 5 -20 2 0 0 0 0 - 0
Shareholders Funds -9.230 -9.441 -42.563 -41.821 -41.079 -40.284 -39.520 -38.644 - -38.646
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 36.022 36.323 69.034 67.866 66.644 65.354 64.115 62.693 - 62.697
Income in Advance 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 24.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.051 euro and cash availability of 0 euro.
The company's Equity was valued at -38.646 euro, while total Liabilities amounted to 62.697 euro.

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