Financial results - TCU TRANSPORT SI LOGISTICA RO SRL

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Financial Summary - Tcu Transport Si Logistica Ro Srl
Unique identification code: 32239953
Registration number: J40/11372/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-970
Employee
1
Open Account
The most important financial indicators for the company Tcu Transport Si Logistica Ro Srl - Unique Identification Number 32239953: sales in 2021 was - euro, registering a net profit of -970 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 - Tcu Transport Si Logistica Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 32.878 34.339 34.820 18.779 41.056 14.718 0 - -
Total Income - EUR 0 33.841 34.484 36.069 20.288 41.664 15.772 0 - -
Total Expenses - EUR 9.997 34.544 34.565 35.689 17.446 29.997 16.503 970 - -
Gross Profit/Loss - EUR -9.997 -703 -81 379 2.842 11.667 -731 -970 - -
Net Profit/Loss - EUR -9.997 -1.690 -1.158 -685 2.640 11.252 -884 -970 - -
Employees 0 1 0 0 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.
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Tcu Transport Si Logistica Ro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcu Transport Si Logistica Ro Srl - CUI 32239953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 376 511 0 3.323 7.548 11.643
Current Assets 33.151 10.924 6.936 11.579 17.043 27.815 18.231 17.816 - -
Inventories 0 0 0 0 302 2.564 0 0 - -
Receivables 0 5.272 6.221 9.938 13.611 22.593 18.200 17.797 - -
Cash 33.151 5.653 715 1.641 3.130 2.658 30 19 - -
Shareholders Funds -10.800 -12.580 -13.610 -14.064 -11.167 301 -589 -1.545 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 55.594 31.290 23.868 25.643 28.721 27.890 18.819 19.361 - -
Income in Advance 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 17.816 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.797 euro and cash availability of 19 euro.
The company's Equity was valued at -1.545 euro, while total Liabilities amounted to 19.361 euro. Equity decreased by -970 euro, from -589 euro in 2020, to -1.545 in 2021.
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