Financial Summary -
Tcu Transport Si Logistica Ro Srl
Unique identification code:32239953
Registration number:J40/11372/2013
Nace:4941
Sales - Ron
-
Net Profit - Ron
-964
Employees
1
Open Account
Company Tcu Transport Si Logistica Ro Srl with Fiscal Code 32239953
recorded a turnover of 2021 of
- ,
with a net profit of
-964
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 -
Tcu Transport Si Logistica Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.878
34.339
34.820
18.779
41.056
14.718
0
-
-
-
Total Income - EUR
33.841
34.484
36.069
20.288
41.664
15.772
0
-
-
-
Total Expenses - EUR
34.544
34.565
35.689
17.446
29.997
16.503
970
-
-
-
Gross Profit/Loss - EUR
-703
-81
379
2.842
11.667
-731
-970
-
-
-
Net Profit/Loss - EUR
-1.690
-1.158
-685
2.640
11.252
-884
-970
-
-
-
Employees
1
0
0
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.
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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 -
Tcu Transport Si Logistica Ro Srl - CUI 32239953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.548
3.323
0
511
376
0
0
-
-
-
Current Assets
10.924
6.936
11.579
17.043
27.815
18.231
17.816
-
-
-
Inventories
0
0
0
302
2.564
0
0
-
-
-
Receivables
5.272
6.221
9.938
13.611
22.593
18.200
17.797
-
-
-
Cash
5.653
715
1.641
3.130
2.658
30
19
-
-
-
Shareholders Funds
-12.580
-13.610
-14.064
-11.167
301
-589
-1.545
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
31.290
23.868
25.643
28.721
27.890
18.819
19.361
-
-
-
Income in Advance
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
17.816 euro in 2021 which includes Inventories of
0 euro, Receivables of
17.797 euro and cash availability of
19 euro.
The company's Equity was valued at
-1.545 euro, while total Liabilities amounted to
19.361 euro.
Equity decreased by -970 euro, from -589 euro in 2020, to -1.545 in 2021.
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