Financial results - TCT TRANSCOM SRL

Financial Summary - Tct Transcom Srl
Unique identification code: 34331416
Registration number: J26/351/2015
Nace: 4932
Sales - Ron
9.198
Net Profit - Ron
-1.328
Employees
Open Account
Company Tct Transcom Srl with Fiscal Code 34331416 recorded a turnover of 2024 of 9.198, with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tct Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.572 10.141 14.144 20.449 16.440 11.414 10.487 12.831 10.135 9.198
Total Income - EUR 7.572 10.221 14.847 20.449 16.440 11.414 10.487 12.831 10.135 9.198
Total Expenses - EUR 4.091 5.901 8.184 6.935 8.804 4.151 3.845 3.891 4.482 10.525
Gross Profit/Loss - EUR 3.481 4.320 6.663 13.515 7.636 7.263 6.642 8.940 5.653 -1.328
Net Profit/Loss - EUR 3.253 4.016 5.815 12.901 7.143 6.999 6.362 8.555 4.747 -1.328
Employees 0 0 0 0 0 0 0 0 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 -8.7%, from 10.135 euro in the year 2023, to 9.198 euro in 2024. The Net Profit decreased by -4.721 euro, from 4.747 euro in 2023, to 0 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 - Tct Transcom Srl - CUI 34331416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203 1.278 5.632 4.329 0 0 0 0 0 12.955
Current Assets 1.091 2.751 6.605 19.501 27.767 32.066 37.734 46.511 5.106 427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1 0 0 0 104
Cash 1.091 2.751 6.605 19.501 27.767 32.065 37.734 46.511 5.106 323
Shareholders Funds 3.298 4.070 5.912 18.704 25.485 32.001 37.654 46.325 4.844 3.549
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 107 134 6.642 5.288 2.281 65 80 186 262 9.834
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 323 euro.
The company's Equity was valued at 3.549 euro, while total Liabilities amounted to 9.834 euro. Equity decreased by -1.269 euro, from 4.844 euro in 2023, to 3.549 in 2024.

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