Company T.c.a.s. Trans Srl with Fiscal Code 18838841
recorded a turnover of 2024 of
51.079,
with a net profit of
24.088
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 -
T.c.a.s. Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.522
52.956
73.700
48.857
24.143
32.660
23.326
29.614
51.718
51.079
Total Income - EUR
154.531
52.975
73.716
49.371
24.161
32.678
26.708
29.647
56.089
89.572
Total Expenses - EUR
91.335
56.579
75.091
58.795
35.018
33.349
35.870
40.031
63.567
63.471
Gross Profit/Loss - EUR
63.197
-3.604
-1.375
-9.423
-10.857
-671
-9.162
-10.384
-7.478
26.101
Net Profit/Loss - EUR
63.197
-3.604
-2.275
-9.912
-11.104
-972
-9.430
-10.681
-8.039
24.088
Employees
2
2
2
1
1
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.
In the last year of activity, the sales decreased by -0.7%, from 51.718 euro in the year 2023, to 51.079 euro in 2024.
The Net Profit increased by 24.088 euro, from 0 euro in 2023, to 24.088 in the last year.
Check the financial reports for the company - T.c.a.s. Trans Srl
Financial Rating - T.C.A.S. TRANS SRL
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Financial Rating
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Prob. of insolvency - T.c.a.s. Trans Srl
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Insolvency Probability
Financial Reports - T.c.a.s. Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.c.a.s. Trans Srl - CUI 18838841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
514
1.663
0
0
0
33.234
28.842
20.714
16.210
Current Assets
247.559
241.337
235.576
209.491
202.459
198.793
159.206
172.594
157.810
112.116
Inventories
0
1.294
0
4.098
4.027
14.833
3.999
5.035
10.080
0
Receivables
86.295
64.267
51.528
23.400
18.988
19.299
20.741
24.300
20.142
2.113
Cash
161.264
175.776
184.048
181.993
179.445
164.661
134.466
143.259
127.588
110.003
Shareholders Funds
-31.049
-34.336
-36.031
-45.281
-55.508
-55.428
-63.629
-74.507
-82.320
-57.772
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
278.608
276.188
273.270
254.772
257.968
254.222
256.069
275.942
260.844
186.098
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
112.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.113 euro and cash availability of
110.003 euro.
The company's Equity was valued at
-57.772 euro, while total Liabilities amounted to
186.098 euro.
Equity increased by 24.088 euro, from -82.320 euro in 2023, to -57.772 in 2024.
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