The most important financial indicators for the company Transport Service Sal Srl - Unique Identification Number 37767887:
sales in 2023 was
279.940
euro, registering a net profit of
-38.116
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Service Sal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.058
249.398
235.167
285.890
240.628
231.653
279.940
Total Income - EUR
-
-
-
14.058
249.406
235.964
287.152
241.932
237.584
283.326
Total Expenses - EUR
-
-
-
18.679
226.610
224.940
270.924
254.996
263.053
318.643
Gross Profit/Loss - EUR
-
-
-
-4.621
22.797
11.024
16.227
-13.064
-25.469
-35.317
Net Profit/Loss - EUR
-
-
-
-4.761
20.296
8.657
13.355
-16.520
-27.786
-38.116
Employees
-
-
-
2
3
4
3
1
2
3
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 21.2%, from 231.653 euro in the year 2022, to 279.940 euro in 2023.
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 -
Transport Service Sal Srl - CUI 37767887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9.925
25.991
59.549
53.345
38.622
38.128
38.324
Current Assets
-
-
-
16.541
114.433
100.432
145.945
147.063
145.451
86.574
Inventories
-
-
-
6.844
44.552
47.377
55.519
48.537
41.144
15.105
Receivables
-
-
-
9.528
66.845
67.573
82.110
70.698
65.573
65.483
Cash
-
-
-
169
3.035
-14.518
8.315
27.827
38.733
5.985
Shareholders Funds
-
-
-
-4.717
15.665
24.018
36.918
19.580
-8.146
-76.561
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31.183
124.758
135.963
162.371
166.105
191.724
201.459
Income in Advance
-
-
-
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
"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
86.574 euro in 2023 which includes Inventories of
15.105 euro, Receivables of
65.483 euro and cash availability of
5.985 euro.
The company's Equity was valued at
-76.561 euro, while total Liabilities amounted to
201.459 euro.
Equity decreased by -68.441 euro, from -8.146 euro in 2022, to -76.561 in 2023.
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Comments - Transport Service Sal Srl