Financial results - TCG SAFE TRANS S.R.L.

Financial Summary - Tcg Safe Trans S.r.l.
Unique identification code: 48598970
Registration number: J35/3005/2023
Nace: 4939
Sales - Ron
21.601
Net Profit - Ron
4.015
Employees
Open Account
Company Tcg Safe Trans S.r.l. with Fiscal Code 48598970 recorded a turnover of 2024 of 21.601, with a net profit of 4.015 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcg Safe Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.229 21.601
Total Income - EUR - - - - - - - - 2.229 22.084
Total Expenses - EUR - - - - - - - - 2.378 17.420
Gross Profit/Loss - EUR - - - - - - - - -149 4.664
Net Profit/Loss - EUR - - - - - - - - -149 4.015
Employees - - - - - - - - 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 increased by 874.7%, from 2.229 euro in the year 2023, to 21.601 euro in 2024. The Net Profit increased by 4.015 euro, from 0 euro in 2023, to 4.015 in the last year.
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 - Tcg Safe Trans S.r.l. - CUI 48598970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.174 4.483
Current Assets - - - - - - - - 850 2.872
Inventories - - - - - - - - 152 151
Receivables - - - - - - - - 0 2.662
Cash - - - - - - - - 698 59
Shareholders Funds - - - - - - - - -109 3.907
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.132 3.447
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.872 euro in 2024 which includes Inventories of 151 euro, Receivables of 2.662 euro and cash availability of 59 euro.
The company's Equity was valued at 3.907 euro, while total Liabilities amounted to 3.447 euro. Equity increased by 4.015 euro, from -109 euro in 2023, to 3.907 in 2024.

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