Financial results - TRANS CAR EXP SRL

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Financial Summary - Trans Car Exp Srl
Unique identification code: 36491871
Registration number: J05/1657/2016
Nace: 4941
Sales - Ron
293.963
Net Profit - Ron
2.637
Employee
8
Open Account
The most important financial indicators for the company Trans Car Exp Srl - Unique Identification Number 36491871: sales in 2023 was 293.963 euro, registering a net profit of 2.637 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Car Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 130.896 150.467 195.068 223.013 226.409 315.513 293.963
Total Income - EUR - - 0 144.684 156.957 219.106 241.979 262.898 330.995 358.378
Total Expenses - EUR - - 4.772 99.339 149.236 209.285 236.328 255.375 364.170 352.782
Gross Profit/Loss - EUR - - -4.772 45.345 7.721 9.821 5.652 7.524 -33.175 5.596
Net Profit/Loss - EUR - - -4.772 43.898 6.151 7.688 3.425 4.947 -36.485 2.637
Employees - - 2 4 5 6 6 8 9 8
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 decreased by -6.5%, from 315.513 euro in the year 2022, to 293.963 euro in 2023. The Net Profit increased by 2.637 euro, from 0 euro in 2022, to 2.637 in the last year.
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Trans Car Exp Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Car Exp Srl - CUI 36491871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.403 52.541 46.025 76.465 62.702 53.964 60.775 38.975 - -
Current Assets - - 10.153 35.133 25.906 54.419 86.901 40.276 90.174 50.153
Inventories - - 164 6.758 1.736 991 541 281 618 461
Receivables - - 8.427 15.520 19.502 36.569 32.454 37.438 65.843 46.431
Cash - - 1.562 12.855 4.668 16.859 53.907 2.557 23.712 3.261
Shareholders Funds - - -4.727 39.250 44.682 51.504 57.333 4.996 -36.436 -33.689
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 53.855 56.658 35.188 65.617 106.034 81.305 179.151 131.245
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 50.153 euro in 2023 which includes Inventories of 461 euro, Receivables of 46.431 euro and cash availability of 3.261 euro.
The company's Equity was valued at -33.689 euro, while total Liabilities amounted to 131.245 euro. Equity increased by 2.637 euro, from -36.436 euro in 2022, to -33.689 in 2023.
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