Financial results - TCT DORTRANS S.R.L.

Financial Summary - Tct Dortrans S.r.l.
Unique identification code: 38754729
Registration number: J52/49/2018
Nace: 4941
Sales - Ron
146
Net Profit - Ron
-3.039
Employee
The most important financial indicators for the company Tct Dortrans S.r.l. - Unique Identification Number 38754729: sales in 2023 was 146 euro, registering a net profit of -3.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tct Dortrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.705 22.228 18.420 2.830 406 146
Total Income - EUR - - - - 6.705 22.228 18.433 2.830 1.240 146
Total Expenses - EUR - - - - 11.184 31.005 19.985 16.609 7.712 3.184
Gross Profit/Loss - EUR - - - - -4.479 -8.778 -1.552 -13.779 -6.472 -3.039
Net Profit/Loss - EUR - - - - -4.546 -9.000 -1.736 -13.807 -6.509 -3.039
Employees - - - - 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.0%, from 406 euro in the year 2022, to 146 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tct Dortrans S.r.l. - CUI 38754729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 25.804 20.029 14.417 7.331 4.367
Current Assets - - - - 3.264 7.158 4.534 2.321 2.139 3.167
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.841 6.971 2.008 2.024 1.868 1.860
Cash - - - - 1.423 187 2.527 297 271 1.307
Shareholders Funds - - - - -4.503 -13.416 -14.898 -28.375 -34.972 -37.905
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.767 46.378 39.462 45.113 44.442 45.439
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.860 euro and cash availability of 1.307 euro.
The company's Equity was valued at -37.905 euro, while total Liabilities amounted to 45.439 euro. Equity decreased by -3.039 euro, from -34.972 euro in 2022, to -37.905 in 2023.

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