Company New Tirconcris Trans S.r.l. with Fiscal Code 40502170
recorded a turnover of 2024 of
245.664,
with a net profit of
-65.712
and having an average number of employees of
4.
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 -
New Tirconcris Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
40.566
122.823
145.608
492.113
245.664
Total Income - EUR
-
-
-
-
0
40.566
139.166
163.180
504.282
247.762
Total Expenses - EUR
-
-
-
-
0
37.423
118.728
135.718
463.605
306.049
Gross Profit/Loss - EUR
-
-
-
-
0
3.143
20.438
27.462
40.676
-58.287
Net Profit/Loss - EUR
-
-
-
-
0
2.737
19.047
25.832
35.643
-65.712
Employees
-
-
-
-
0
1
2
3
6
4
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 decreased by -49.8%, from 492.113 euro in the year 2023, to 245.664 euro in 2024.
The Net Profit decreased by -35.443 euro, from 35.643 euro in 2023, to 0 in the last year.
Check the financial reports for the company - New Tirconcris Trans S.r.l.
Financial Rating - NEW TIRCONCRIS TRANS S.R.L.
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Financial Rating
Payment Limits - New Tirconcris Trans S.r.l.
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Prob. of insolvency - New Tirconcris Trans S.r.l.
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Insolvency Probability
Financial Reports - New Tirconcris Trans S.r.l.
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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 -
New Tirconcris Trans S.r.l. - CUI 40502170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
6.182
3.159
54.939
56.582
30.800
Current Assets
-
-
-
-
84
22.265
46.065
100.098
208.470
120.282
Inventories
-
-
-
-
0
3.672
0
37.297
30.558
36.078
Receivables
-
-
-
-
0
7.560
5.975
52.394
171.983
79.375
Cash
-
-
-
-
84
11.032
40.090
10.407
5.929
4.829
Shareholders Funds
-
-
-
-
42
2.779
21.764
47.663
83.161
16.985
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42
25.668
27.460
107.374
181.891
134.098
Income in Advance
-
-
-
-
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
120.282 euro in 2024 which includes Inventories of
36.078 euro, Receivables of
79.375 euro and cash availability of
4.829 euro.
The company's Equity was valued at
16.985 euro, while total Liabilities amounted to
134.098 euro.
Equity decreased by -65.712 euro, from 83.161 euro in 2023, to 16.985 in 2024.
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Comments - New Tirconcris Trans S.r.l.