Company Tserionis Trans S.r.l. with Fiscal Code 39722350
recorded a turnover of 2024 of
- ,
with a net profit of
-6.141
and having an average number of employees of
1.
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 -
Tserionis Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.371
3.158
27.575
2.972
0
0
0
Total Income - EUR
-
-
-
4.371
3.158
27.575
2.972
0
0
0
Total Expenses - EUR
-
-
-
1.953
3.527
4.209
87
3.625
4.950
6.141
Gross Profit/Loss - EUR
-
-
-
2.419
-369
23.366
2.885
-3.625
-4.950
-6.141
Net Profit/Loss - EUR
-
-
-
2.375
-400
22.539
2.885
-3.625
-4.950
-6.141
Employees
-
-
-
1
1
1
0
1
1
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.
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Financial Rating - TSERIONIS TRANS S.R.L.
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Financial Rating
Payment Limits - Tserionis Trans S.r.l.
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Prob. of insolvency - Tserionis Trans S.r.l.
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Insolvency Probability
Financial Reports - Tserionis Trans S.r.l.
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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 -
Tserionis Trans S.r.l. - CUI 39722350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
118
115
0
0
0
0
1.465
Current Assets
-
-
-
2.762
3.275
27.408
29.543
27.859
22.657
16.948
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.158
3.098
6.001
6.020
13.933
15.865
Cash
-
-
-
2.762
117
24.309
23.541
21.839
8.724
1.083
Shareholders Funds
-
-
-
2.418
1.971
24.473
26.815
23.273
18.253
12.010
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
461
1.419
2.934
2.727
4.585
4.404
6.403
Income in Advance
-
-
-
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
16.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.865 euro and cash availability of
1.083 euro.
The company's Equity was valued at
12.010 euro, while total Liabilities amounted to
6.403 euro.
Equity decreased by -6.141 euro, from 18.253 euro in 2023, to 12.010 in 2024.
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