Company Cia Trans Srl with Fiscal Code 13784147
recorded a turnover of 2024 of
318.586,
with a net profit of
-11.072
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
234.778
230.939
241.650
289.058
294.137
287.317
318.586
Total Income - EUR
-
-
-
234.859
231.300
247.335
289.058
294.188
287.317
318.586
Total Expenses - EUR
-
-
-
235.006
226.882
236.472
283.192
294.196
290.334
329.658
Gross Profit/Loss - EUR
-
-
-
-147
4.419
10.864
5.866
-8
-3.017
-11.072
Net Profit/Loss - EUR
-
-
-
-2.496
2.103
8.434
3.221
-2.753
-5.972
-11.072
Employees
-
-
-
6
6
6
6
6
7
7
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.
In the last year of activity, the sales increased by 11.5%, from 287.317 euro in the year 2023, to 318.586 euro in 2024.
Check the financial reports for the company - Cia Trans Srl
Financial Rating - CIA TRANS SRL
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Financial Rating
Payment Limits - Cia Trans Srl
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Prob. of insolvency - Cia Trans Srl
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Insolvency Probability
Financial Reports - Cia Trans Srl
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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 -
Cia Trans Srl - CUI 13784147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
718
354
243
813
688
0
0
Current Assets
-
-
-
85.343
91.807
100.277
115.202
108.226
104.785
95.860
Inventories
-
-
-
56.903
66.933
75.885
84.243
93.500
91.881
85.767
Receivables
-
-
-
15.489
19.825
17.029
12.248
8.716
8.471
6.628
Cash
-
-
-
12.951
5.049
7.363
18.711
6.011
4.432
3.465
Shareholders Funds
-
-
-
81.655
82.177
89.053
90.299
87.827
81.589
70.061
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.635
14.728
16.121
28.557
23.938
23.196
25.799
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
"4752 - 4752"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.860 euro in 2024 which includes Inventories of
85.767 euro, Receivables of
6.628 euro and cash availability of
3.465 euro.
The company's Equity was valued at
70.061 euro, while total Liabilities amounted to
25.799 euro.
Equity decreased by -11.072 euro, from 81.589 euro in 2023, to 70.061 in 2024.
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