Financial results - TRANSSERV COSTELOO S.R.L.

Financial Summary - Transserv Costeloo S.r.l.
Unique identification code: 38553903
Registration number: J52/920/2017
Nace: 4941
Sales - Ron
39.208
Net Profit - Ron
6.173
Employees
2
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Company Transserv Costeloo S.r.l. with Fiscal Code 38553903 recorded a turnover of 2024 of 39.208, with a net profit of 6.173 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transserv Costeloo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.517 20.304 29.627 26.487 27.553 35.143 36.365 39.208
Total Income - EUR - - 1.517 20.304 29.627 26.487 27.553 35.144 36.365 39.208
Total Expenses - EUR - - 487 14.546 18.791 17.385 20.845 29.673 31.397 32.643
Gross Profit/Loss - EUR - - 1.030 5.758 10.836 9.102 6.709 5.471 4.968 6.565
Net Profit/Loss - EUR - - 985 5.555 10.539 8.837 6.433 5.119 4.605 6.173
Employees - - 0 1 1 1 1 2 2 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 increased by 8.4%, from 36.365 euro in the year 2023, to 39.208 euro in 2024. The Net Profit increased by 1.594 euro, from 4.605 euro in 2023, to 6.173 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 - Transserv Costeloo S.r.l. - CUI 38553903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 1.512 7.047 12.664 16.754 18.268 11.975 11.015 13.133
Inventories - - 0 95 34 14 0 77 75 4
Receivables - - 1.320 2.981 5.774 4.473 5.312 9.824 6.587 9.729
Cash - - 192 3.971 6.856 12.267 12.956 2.074 4.353 3.400
Shareholders Funds - - 1.029 6.565 11.814 14.949 15.593 5.167 4.702 6.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 510 482 850 1.805 2.675 6.808 6.344 6.938
Income in Advance - - 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 "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 13.133 euro in 2024 which includes Inventories of 4 euro, Receivables of 9.729 euro and cash availability of 3.400 euro.
The company's Equity was valued at 6.225 euro, while total Liabilities amounted to 6.938 euro. Equity increased by 1.549 euro, from 4.702 euro in 2023, to 6.225 in 2024.

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