Financial results - CONS TRANS-TIN SRL

Financial Summary - Cons Trans-Tin Srl
Unique identification code: 16947214
Registration number: J15/1052/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-23.275
Employees
1
Open Account
Company Cons Trans-Tin Srl with Fiscal Code 16947214 recorded a turnover of 2024 of - , with a net profit of -23.275 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Trans-Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.717 46.876 80.606 100.823 103.873 145.238 236.106 267.849 171.542 0
Total Income - EUR 80.235 67.062 100.891 113.338 105.138 145.859 237.128 271.019 180.679 25.951
Total Expenses - EUR 79.816 53.167 95.992 111.307 99.569 130.542 211.018 267.175 225.407 49.226
Gross Profit/Loss - EUR 418 13.896 4.900 2.031 5.569 15.317 26.109 3.843 -44.728 -23.275
Net Profit/Loss - EUR 351 13.338 721 952 4.541 13.865 24.248 1.846 -46.192 -23.275
Employees 3 2 2 2 2 2 3 3 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cons Trans-Tin Srl - CUI 16947214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.226 72.371 69.602 40.694 28.239 46.968 28.236 27.456 17.084 7.827
Current Assets 17.630 14.241 20.135 30.987 45.559 41.962 80.892 97.695 58.350 20.222
Inventories 657 0 0 0 0 0 0 0 0 0
Receivables 14.826 13.763 16.964 22.588 26.050 33.275 52.803 87.866 53.368 19.672
Cash 2.147 478 3.171 8.399 19.510 8.687 28.089 9.830 4.981 549
Shareholders Funds 3.831 17.130 17.561 18.190 22.380 35.820 59.273 48.933 2.593 -20.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.573 71.745 76.444 56.228 54.425 56.171 51.858 84.892 76.167 48.746
Income in Advance 0 0 0 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 "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 20.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.672 euro and cash availability of 549 euro.
The company's Equity was valued at -20.697 euro, while total Liabilities amounted to 48.746 euro. Equity decreased by -23.275 euro, from 2.593 euro in 2023, to -20.697 in 2024.

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