Company Ţârlui Trans Srl with Fiscal Code 18376637
recorded a turnover of 2024 of
2.451,
with a net profit of
-322
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţârlui Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.415
15.447
-
0
-
0
1.334
1.987
-
2.451
Total Income - EUR
10.415
15.447
-
0
-
0
1.334
1.987
-
2.451
Total Expenses - EUR
6.879
9.022
-
1.016
-
0
-7
2.772
-
2.773
Gross Profit/Loss - EUR
3.536
6.426
-
-1.016
-
0
1.341
-785
-
-322
Net Profit/Loss - EUR
3.223
5.976
-
-1.016
-
0
1.301
-845
-
-322
Employees
1
1
-
1
-
0
0
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 increased by 24.4%, from 1.987 euro in the year 2022, to 2.451 euro in 2024.
Check the financial reports for the company - Ţârlui Trans Srl
Financial Rating - ŢÂRLUI TRANS SRL
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Financial Rating
Payment Limits - Ţârlui Trans Srl
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Prob. of insolvency - Ţârlui Trans Srl
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Insolvency Probability
Financial Reports - Ţârlui Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţârlui Trans Srl - CUI 18376637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
0
0
-
0
Current Assets
13.270
11.896
-
8.651
-
8.322
7.553
7.030
-
1.218
Inventories
349
248
-
0
-
0
0
0
-
0
Receivables
2.851
58
-
8.630
-
8.302
7.512
6.785
-
766
Cash
10.070
11.591
-
21
-
20
41
245
-
452
Shareholders Funds
3.932
9.868
-
6.646
-
6.394
7.553
2.700
-
865
Social Capital
45
45
-
43
-
41
40
41
-
40
Debts
9.338
2.027
-
2.005
-
1.928
0
4.330
-
353
Income in Advance
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
766 euro and cash availability of
452 euro.
The company's Equity was valued at
865 euro, while total Liabilities amounted to
353 euro.
Equity decreased by -1.812 euro, from 2.700 euro in 2022, to 865 in 2024.
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