Financial results - TRANSPREST 96 SRL

Financial Summary - Transprest 96 Srl
Unique identification code: 8145090
Registration number: J1996000090390
Nace: 6220
Sales - Ron
6.731
Net Profit - Ron
-8.510
Employees
2
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Company Transprest 96 Srl with Fiscal Code 8145090 recorded a turnover of 2024 of 6.731, with a net profit of -8.510 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transprest 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.478 22.441 5.080 47.371 44.457 35.546 85.732 24.136 27.905 6.731
Total Income - EUR 24.478 22.446 5.080 47.371 45.068 35.546 86.157 25.283 27.905 6.731
Total Expenses - EUR 27.721 24.220 14.308 46.708 36.624 42.268 32.572 59.553 33.433 15.189
Gross Profit/Loss - EUR -3.243 -1.775 -9.227 662 8.444 -6.722 53.585 -34.270 -5.527 -8.458
Net Profit/Loss - EUR -3.977 -2.021 -9.307 -34 7.998 -7.057 52.727 -34.521 -5.806 -8.510
Employees 0 0 3 17 17 8 8 8 3 2
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 -75.7%, from 27.905 euro in the year 2023, to 6.731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPREST 96 SRL

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Transprest 96 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 - Transprest 96 Srl - CUI 8145090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.148 21.982 22.368 4.994 4.062 3.166 2.295 835 833 0
Current Assets 8.501 5.391 5.664 12.262 2.360 4.974 3.746 2.846 3.260 2.173
Inventories 1.843 2.740 2.775 233 387 452 722 990 1.458 2.128
Receivables 3.613 1.802 2.172 11.253 394 0 0 0 561 36
Cash 3.044 849 717 776 1.579 4.522 3.024 1.856 1.241 9
Shareholders Funds -49.260 -50.778 -59.226 -58.173 -49.049 -55.176 -1.225 -35.750 -41.448 -49.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.908 78.151 87.257 75.429 55.471 63.316 7.266 39.431 45.540 51.899
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 "6220 - 6220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.173 euro in 2024 which includes Inventories of 2.128 euro, Receivables of 36 euro and cash availability of 9 euro.
The company's Equity was valued at -49.726 euro, while total Liabilities amounted to 51.899 euro. Equity decreased by -8.510 euro, from -41.448 euro in 2023, to -49.726 in 2024.

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