Financial results - T.S.C. COMBINED TRANSPORT SRL

Financial Summary - T.s.c. Combined Transport Srl
Unique identification code: 18381030
Registration number: J13/411/2006
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-1.264
Employees
1
Open Account
Company T.s.c. Combined Transport Srl with Fiscal Code 18381030 recorded a turnover of 2024 of - , with a net profit of -1.264 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.s.c. Combined Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.178.335 2.961.208 2.862.561 2.415.233 694.095 197 0 0 0 0
Total Income - EUR 3.197.524 2.975.955 2.867.055 2.681.940 696.158 267 0 2.108 0 0
Total Expenses - EUR 3.112.171 2.934.430 2.816.687 2.570.290 745.771 34.615 23.706 9.416 1.271 1.264
Gross Profit/Loss - EUR 85.353 41.526 50.368 111.650 -49.613 -34.348 -23.706 -7.308 -1.271 -1.264
Net Profit/Loss - EUR 69.983 34.018 31.361 92.821 -49.613 -34.355 -23.706 -7.371 -1.271 -1.264
Employees 11 11 11 10 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 - T.s.c. Combined Transport Srl - CUI 18381030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.259 349.185 359.801 252.825 223.274 193.636 172.295 165.838 165.335 164.411
Current Assets 550.495 427.129 541.229 545.467 128.242 56.386 55.134 57.413 57.239 56.919
Inventories 0 106 0 0 0 0 0 0 0 0
Receivables 493.948 385.911 471.302 388.525 103.700 38.417 37.565 39.789 39.669 39.447
Cash 56.548 41.112 69.926 156.941 24.542 17.969 17.569 17.624 17.570 17.472
Shareholders Funds 257.887 38.777 69.482 161.028 108.297 71.889 46.589 39.362 37.971 36.495
Social Capital 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 655.954 740.498 833.695 639.007 244.181 178.579 180.962 183.905 184.618 184.851
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.447 euro and cash availability of 17.472 euro.
The company's Equity was valued at 36.495 euro, while total Liabilities amounted to 184.851 euro. Equity decreased by -1.264 euro, from 37.971 euro in 2023, to 36.495 in 2024.

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