Company Tcfai Transport Srl with Fiscal Code 30539830
recorded a turnover of 2024 of
11.712,
with a net profit of
2.777
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcfai Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.649
16.029
14.542
13.526
16.911
3.542
4
7.996
13.394
11.712
Total Income - EUR
18.649
16.029
14.542
13.526
16.911
3.542
25
8.317
13.632
11.712
Total Expenses - EUR
7.036
6.044
5.185
3.546
5.097
1.659
1.468
4.378
11.207
8.331
Gross Profit/Loss - EUR
11.612
9.984
9.357
9.980
11.814
1.883
-1.443
3.939
2.425
3.381
Net Profit/Loss - EUR
11.053
9.544
8.998
9.575
11.307
1.776
-1.444
3.697
2.036
2.777
Employees
1
1
1
0
0
0
0
0
0
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 -12.1%, from 13.394 euro in the year 2023, to 11.712 euro in 2024.
The Net Profit increased by 753 euro, from 2.036 euro in 2023, to 2.777 in the last year.
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Financial Reports - Tcfai Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcfai Transport Srl - CUI 30539830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.592
4.545
4.468
4.386
8.869
7.723
6.596
5.657
0
7.395
Current Assets
30.768
38.176
46.914
55.000
60.709
62.470
60.318
5.275
5.365
820
Inventories
0
0
0
0
309
303
297
432
0
0
Receivables
0
0
0
0
0
0
0
0
519
302
Cash
30.768
38.176
46.914
55.000
60.399
62.167
60.021
4.844
4.846
518
Shareholders Funds
33.158
42.363
50.644
59.289
69.448
69.908
66.913
2.368
4.396
7.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.202
357
738
97
130
286
1
8.565
968
1.065
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
820 euro in 2024 which includes Inventories of
0 euro, Receivables of
302 euro and cash availability of
518 euro.
The company's Equity was valued at
7.150 euro, while total Liabilities amounted to
1.065 euro.
Equity increased by 2.778 euro, from 4.396 euro in 2023, to 7.150 in 2024.
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