Company Tci Trans Srl with Fiscal Code 30690131
recorded a turnover of 2024 of
22.426,
with a net profit of
-3.200
and having an average number of employees of
1.
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 -
Tci Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.030
84.040
63.176
79.762
82.432
108.064
129.299
151.659
118.121
22.426
Total Income - EUR
86.030
83.752
62.959
79.625
82.886
108.681
129.612
151.934
124.798
23.314
Total Expenses - EUR
77.628
78.610
58.964
75.088
76.973
106.779
138.221
149.990
121.762
26.515
Gross Profit/Loss - EUR
8.402
5.142
3.994
4.537
5.913
1.902
-8.610
1.943
3.036
-3.200
Net Profit/Loss - EUR
6.974
3.470
3.365
3.741
5.084
815
-9.802
457
1.891
-3.200
Employees
1
1
1
1
1
2
3
3
2
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 decreased by -80.9%, from 118.121 euro in the year 2023, to 22.426 euro in 2024.
The Net Profit decreased by -1.880 euro, from 1.891 euro in 2023, to 0 in the last year.
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Financial Rating - TCI TRANS SRL
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Financial Rating
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Prob. of insolvency - Tci Trans Srl
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Insolvency Probability
Financial Reports - Tci Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tci Trans Srl - CUI 30690131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.508
1.441
787
155
0
19.865
13.430
6.871
599
0
Current Assets
19.485
10.844
13.905
20.043
26.212
31.215
25.063
30.317
32.545
16.589
Inventories
0
0
8
0
0
0
0
777
0
0
Receivables
1.687
538
415
18.614
25.531
28.835
21.878
21.390
24.968
14.400
Cash
17.798
10.307
13.482
1.428
681
2.380
3.185
8.149
7.577
2.189
Shareholders Funds
11.208
3.524
6.829
10.444
15.326
15.851
5.697
6.172
8.044
516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.056
9.076
7.946
9.804
10.938
35.292
33.252
31.016
25.587
16.073
Income in Advance
1.283
181
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
"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
16.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.400 euro and cash availability of
2.189 euro.
The company's Equity was valued at
516 euro, while total Liabilities amounted to
16.073 euro.
Equity decreased by -7.483 euro, from 8.044 euro in 2023, to 516 in 2024.
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Comments - Tci Trans Srl