Financial results - T.C.A.S. TRANS SRL

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Financial Summary - T.c.a.s. Trans Srl
Unique identification code: 18838841
Registration number: J40/11236/2006
Nace: 4941
Sales - Ron
51.718
Net Profit - Ron
-8.039
Employee
1
Open Account
The most important financial indicators for the company T.c.a.s. Trans Srl - Unique Identification Number 18838841: sales in 2023 was 51.718 euro, registering a net profit of -8.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.a.s. Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.361 154.522 52.956 73.700 48.857 24.143 32.660 23.326 29.614 51.718
Total Income - EUR 102.750 154.531 52.975 73.716 49.371 24.161 32.678 26.708 29.647 56.089
Total Expenses - EUR 122.278 91.335 56.579 75.091 58.795 35.018 33.349 35.870 40.031 63.567
Gross Profit/Loss - EUR -19.527 63.197 -3.604 -1.375 -9.423 -10.857 -671 -9.162 -10.384 -7.478
Net Profit/Loss - EUR -19.527 63.197 -3.604 -2.275 -9.912 -11.104 -972 -9.430 -10.681 -8.039
Employees 1 2 2 2 1 1 1 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. 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 75.2%, from 29.614 euro in the year 2022, to 51.718 euro in 2023.
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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 - T.c.a.s. Trans Srl - CUI 18838841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.714 28.842 33.234 0 0 0 1.663 514 0 311
Current Assets 175.188 247.559 241.337 235.576 209.491 202.459 198.793 159.206 172.594 157.810
Inventories 0 0 1.294 0 4.098 4.027 14.833 3.999 5.035 10.080
Receivables 81.448 86.295 64.267 51.528 23.400 18.988 19.299 20.741 24.300 20.142
Cash 93.740 161.264 175.776 184.048 181.993 179.445 164.661 134.466 143.259 127.588
Shareholders Funds -171.307 -31.049 -34.336 -36.031 -45.281 -55.508 -55.428 -63.629 -74.507 -82.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 346.807 278.608 276.188 273.270 254.772 257.968 254.222 256.069 275.942 260.844
Income in Advance 0 0 0 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 "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 157.810 euro in 2023 which includes Inventories of 10.080 euro, Receivables of 20.142 euro and cash availability of 127.588 euro.
The company's Equity was valued at -82.320 euro, while total Liabilities amounted to 260.844 euro. Equity decreased by -8.039 euro, from -74.507 euro in 2022, to -82.320 in 2023.
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