Financial results - TCB UPTRANS S.R.L.

Financial Summary - Tcb Uptrans S.r.l.
Unique identification code: 47328030
Registration number: J12/7352/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-134
Employees
Open Account
Company Tcb Uptrans S.r.l. with Fiscal Code 47328030 recorded a turnover of 2024 of - , with a net profit of -134 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 - Tcb Uptrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.954 0
Total Income - EUR - - - - - - - 0 6.954 0
Total Expenses - EUR - - - - - - - 31 22.588 134
Gross Profit/Loss - EUR - - - - - - - -31 -15.634 -134
Net Profit/Loss - EUR - - - - - - - -31 -15.703 -134
Employees - - - - - - - 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.
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 - Tcb Uptrans S.r.l. - CUI 47328030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 391
Current Assets - - - - - - - 21 2.465 1.927
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.366 1.455
Cash - - - - - - - 21 1.098 472
Shareholders Funds - - - - - - - 10 -15.694 -15.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11 18.158 18.057
Income in Advance - - - - - - - 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 1.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.455 euro and cash availability of 472 euro.
The company's Equity was valued at -15.740 euro, while total Liabilities amounted to 18.057 euro. Equity decreased by -134 euro, from -15.694 euro in 2023, to -15.740 in 2024.

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