Company T.ovy Secas Trans Srl with Fiscal Code 37178784
recorded a turnover of 2024 of
6.287,
with a net profit of
-7.959
and having an average number of employees of
- .
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.ovy Secas Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.758
47.695
46.296
34.345
47.654
49.147
46.374
6.287
Total Income - EUR
-
-
41.758
47.705
46.296
34.345
47.654
49.147
46.487
11.564
Total Expenses - EUR
-
-
38.078
54.476
49.763
38.474
28.496
38.959
46.732
19.523
Gross Profit/Loss - EUR
-
-
3.679
-6.771
-3.466
-4.129
19.159
10.188
-244
-7.959
Net Profit/Loss - EUR
-
-
3.262
-7.248
-3.890
-4.473
19.031
9.770
-244
-7.959
Employees
-
-
3
3
3
2
1
1
1
0
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 -86.4%, from 46.374 euro in the year 2023, to 6.287 euro in 2024.
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Financial Rating - T.OVY SECAS TRANS SRL
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Prob. of insolvency - T.ovy Secas Trans Srl
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Insolvency Probability
Financial Reports - T.ovy Secas Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.ovy Secas Trans Srl - CUI 37178784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10
2
0
0
0
0
6.772
503
Current Assets
-
-
22.685
20.082
8.349
19.267
37.328
27.747
21.636
19.716
Inventories
-
-
9.712
9.177
6.166
7.068
8.607
11.393
10.929
9.285
Receivables
-
-
0
0
659
1.332
5.359
2.040
2.390
7.679
Cash
-
-
12.973
10.905
1.525
10.867
23.362
14.314
8.317
2.752
Shareholders Funds
-
-
3.306
-4.003
-7.816
-12.140
12.817
22.628
22.173
14.016
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.390
24.087
16.165
31.407
24.511
5.120
6.236
6.202
Income in Advance
-
-
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
19.716 euro in 2024 which includes Inventories of
9.285 euro, Receivables of
7.679 euro and cash availability of
2.752 euro.
The company's Equity was valued at
14.016 euro, while total Liabilities amounted to
6.202 euro.
Equity decreased by -8.033 euro, from 22.173 euro in 2023, to 14.016 in 2024.
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