Company Tcs Trans Com Servicii S.r.l. with Fiscal Code 16593842
recorded a turnover of 2024 of
12.002,
with a net profit of
1.132
and having an average number of employees of
1.
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 -
Tcs Trans Com Servicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.796
8.848
8.537
8.381
8.218
8.145
9.552
10.646
10.654
12.002
Total Income - EUR
8.796
8.848
8.537
8.381
8.429
8.145
9.552
10.649
10.654
12.005
Total Expenses - EUR
9.308
10.007
8.523
8.256
8.115
7.910
8.746
11.113
10.473
10.767
Gross Profit/Loss - EUR
-512
-1.159
14
125
315
235
805
-464
181
1.238
Net Profit/Loss - EUR
-775
-1.336
-71
41
231
160
721
-555
80
1.132
Employees
1
1
1
1
1
1
1
1
1
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 increased by 13.3%, from 10.654 euro in the year 2023, to 12.002 euro in 2024.
The Net Profit increased by 1.053 euro, from 80 euro in 2023, to 1.132 in the last year.
Check the financial reports for the company - Tcs Trans Com Servicii S.r.l.
Financial Rating - TCS TRANS COM SERVICII S.R.L.
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Financial Rating
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Prob. of insolvency - Tcs Trans Com Servicii S.r.l.
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Insolvency Probability
Financial Reports - Tcs Trans Com Servicii S.r.l.
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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 -
Tcs Trans Com Servicii S.r.l. - CUI 16593842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.916
788
735
739
920
1.080
1.530
1.164
1.725
2.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
5
5
6
6
5
6
8
10
7
Cash
2.910
783
730
733
914
1.075
1.525
1.156
1.715
2.924
Shareholders Funds
2.549
297
221
258
483
634
1.341
791
868
1.995
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
512
541
528
499
496
493
210
373
857
935
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
"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
2.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
7 euro and cash availability of
2.924 euro.
The company's Equity was valued at
1.995 euro, while total Liabilities amounted to
935 euro.
Equity increased by 1.132 euro, from 868 euro in 2023, to 1.995 in 2024.
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