Financial results - TRANSPORT-SERVIS DTS S.R.L.

Financial Summary - Transport-Servis Dts S.r.l.
Unique identification code: 40188540
Registration number: J24/1917/2018
Nace: 4520
Sales - Ron
3.176
Net Profit - Ron
-7.753
Employees
1
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Company Transport-Servis Dts S.r.l. with Fiscal Code 40188540 recorded a turnover of 2024 of 3.176, with a net profit of -7.753 and having an average number of employees of 1. 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 - Transport-Servis Dts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.001 58.234 33.155 3.176
Total Income - EUR - - - - - - 1.001 58.234 37.703 4.082
Total Expenses - EUR - - - - - - 37 19.156 26.312 11.803
Gross Profit/Loss - EUR - - - - - - 964 39.078 11.391 -7.721
Net Profit/Loss - EUR - - - - - - 935 38.126 11.068 -7.753
Employees - - - - - - 0 1 2 1
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. In the last year of activity, the sales decreased by -90.4%, from 33.155 euro in the year 2023, to 3.176 euro in 2024. The Net Profit decreased by -11.006 euro, from 11.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transport-Servis Dts S.r.l. - CUI 40188540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.754 4.379 4.366 5.033
Current Assets - - - - - - 12.600 56.716 63.169 56.198
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 46.067 56.337 45.041
Cash - - - - - - 12.600 10.649 6.831 11.157
Shareholders Funds - - - - - - 12.627 50.792 61.707 53.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.728 10.303 5.827 7.622
Income in Advance - - - - - - 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 56.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.041 euro and cash availability of 11.157 euro.
The company's Equity was valued at 53.609 euro, while total Liabilities amounted to 7.622 euro. Equity decreased by -7.753 euro, from 61.707 euro in 2023, to 53.609 in 2024.

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