The most important financial indicators for the company Tcs Trans Com Servicii S.r.l. - Unique Identification Number 16593842:
sales in 2023 was
10.654
euro, registering a net profit of
80
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tcs Trans Com Servicii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.701
8.796
8.848
8.537
8.381
8.218
8.145
9.552
10.646
10.654
Total Income - EUR
8.701
8.796
8.848
8.537
8.381
8.429
8.145
9.552
10.649
10.654
Total Expenses - EUR
6.909
9.308
10.007
8.523
8.256
8.115
7.910
8.746
11.113
10.473
Gross Profit/Loss - EUR
1.792
-512
-1.159
14
125
315
235
805
-464
181
Net Profit/Loss - EUR
1.531
-775
-1.336
-71
41
231
160
721
-555
80
Employees
1
1
1
1
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 0.4%, from 10.646 euro in the year 2022, to 10.654 euro in 2023.
The Net Profit increased by 80 euro, from 0 euro in 2022, to 80 in the last year.
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 -
Tcs Trans Com Servicii S.r.l. - CUI 16593842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
31
Current Assets
3.597
2.916
788
735
739
920
1.080
1.530
1.164
1.725
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
5
5
5
6
6
5
6
8
10
Cash
3.593
2.910
783
730
733
914
1.075
1.525
1.156
1.715
Shareholders Funds
3.297
2.549
297
221
258
483
634
1.341
791
868
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
382
512
541
528
499
496
493
210
373
857
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
1.715 euro.
The company's Equity was valued at
868 euro, while total Liabilities amounted to
857 euro.
Equity increased by 80 euro, from 791 euro in 2022, to 868 in 2023.
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