Financial results - CYM - TRANS - TINA S.R.L.

Financial Summary - Cym - Trans - Tina S.r.l.
Unique identification code: 26625020
Registration number: J17/214/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-20.436
Employees
1
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Company Cym - Trans - Tina S.r.l. with Fiscal Code 26625020 recorded a turnover of 2024 of - , with a net profit of -20.436 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 - Cym - Trans - Tina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.833 36.868 19.126 34.050 50.140 8.290 26.470 14.682 23.461 0
Total Income - EUR 17.833 36.870 19.127 35.770 50.140 9.460 26.470 14.682 23.461 1.347
Total Expenses - EUR 14.637 22.827 17.620 28.471 33.730 11.051 17.238 14.651 18.888 21.783
Gross Profit/Loss - EUR 3.196 14.042 1.507 7.299 16.410 -1.591 9.231 31 4.573 -20.436
Net Profit/Loss - EUR 2.661 13.305 1.316 6.942 15.909 -1.666 8.972 -98 4.351 -20.436
Employees 1 1 1 1 2 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 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 - Cym - Trans - Tina S.r.l. - CUI 26625020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.224 7.126 7.005 16.719 13.107 12.859 11.308 11.343 7.669 0
Current Assets 26.299 42.166 37.759 26.469 43.746 40.965 52.433 49.849 59.447 42.026
Inventories 3.910 4.001 5.688 5.584 5.476 6.046 6.022 6.041 5.674 0
Receivables 6.888 9.073 1.632 1.621 2.410 2.614 27.817 28.650 30.093 34.345
Cash 15.501 29.093 30.439 19.264 35.860 32.306 18.593 15.158 23.680 7.680
Shareholders Funds 25.192 38.240 38.909 39.334 54.481 51.782 59.606 59.693 63.863 41.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.331 11.052 5.856 3.853 2.372 2.042 4.135 1.499 3.254 187
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 42.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.345 euro and cash availability of 7.680 euro.
The company's Equity was valued at 41.838 euro, while total Liabilities amounted to 187 euro. Equity decreased by -21.667 euro, from 63.863 euro in 2023, to 41.838 in 2024.

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