Financial results - TCM TRANS-TAXI S.R.L.

Financial Summary - Tcm Trans-Taxi S.r.l.
Unique identification code: 34699273
Registration number: J2015000270371
Nace: 4933
Sales - Ron
4.193
Net Profit - Ron
417
Employees
Open Account
Company Tcm Trans-Taxi S.r.l. with Fiscal Code 34699273 recorded a turnover of 2024 of 4.193, with a net profit of 417 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Trans-Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.427 12.021 12.379 13.778 18.978 13.676 10.000 13.392 5.815 4.193
Total Income - EUR 3.427 12.021 12.379 13.778 18.978 13.676 10.505 13.392 5.815 4.193
Total Expenses - EUR 4.801 9.389 9.667 8.779 7.079 5.871 7.883 11.798 6.660 3.696
Gross Profit/Loss - EUR -1.374 2.632 2.712 4.999 11.899 7.805 2.623 1.594 -845 496
Net Profit/Loss - EUR -1.476 2.271 2.340 4.585 11.330 7.405 2.623 1.379 -845 417
Employees 1 1 1 1 0 0 0 1 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 -27.5%, from 5.815 euro in the year 2023, to 4.193 euro in 2024. The Net Profit increased by 417 euro, from 0 euro in 2023, to 417 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 - Tcm Trans-Taxi S.r.l. - CUI 34699273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.014 2.978 976 0 0 4.699 2.247 1.024 0 0
Current Assets 348 720 2.735 7.823 19.019 21.356 25.735 28.455 8.297 8.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 67
Cash 348 720 2.735 7.823 19.019 21.356 25.735 28.455 8.297 8.600
Shareholders Funds -1.431 854 3.180 7.707 18.887 25.935 27.982 29.447 8.297 8.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.793 2.844 531 116 131 121 0 32 0 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 8.600 euro.
The company's Equity was valued at 8.667 euro, while total Liabilities amounted to 0 euro. Equity increased by 417 euro, from 8.297 euro in 2023, to 8.667 in 2024.

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