Company Tec Trans S.r.l. with Fiscal Code 21954005
recorded a turnover of 2024 of
215.642,
with a net profit of
169
and having an average number of employees of
2.
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 -
Tec Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.069
323.876
261.704
248.879
308.616
237.267
273.137
369.690
227.396
215.642
Total Income - EUR
342.270
331.100
263.271
264.157
315.960
221.662
272.987
384.857
235.291
246.380
Total Expenses - EUR
341.588
330.501
279.112
262.095
314.855
231.014
285.468
378.635
234.583
246.015
Gross Profit/Loss - EUR
682
599
-15.842
2.062
1.105
-9.352
-12.481
6.222
708
365
Net Profit/Loss - EUR
682
599
-18.369
1.416
1.105
-9.352
-12.481
6.222
543
169
Employees
5
5
4
3
3
3
3
3
2
2
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 -4.6%, from 227.396 euro in the year 2023, to 215.642 euro in 2024.
The Net Profit decreased by -371 euro, from 543 euro in 2023, to 169 in the last year.
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Financial Rating - TEC TRANS S.R.L.
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Financial Reports - Tec Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tec Trans S.r.l. - CUI 21954005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.539
67.223
73.381
53.426
50.198
29.185
14.110
2.962
1.282
46.782
Current Assets
25.221
40.923
22.695
30.554
35.492
33.280
55.543
39.565
58.400
48.966
Inventories
288
9.070
2.977
13.365
6.145
9.767
9.962
389
15.617
15.191
Receivables
29.254
24.741
14.560
10.542
22.118
15.765
39.198
32.157
34.956
10.971
Cash
-4.321
7.113
5.158
6.647
7.229
7.748
6.383
7.019
7.827
22.803
Shareholders Funds
23.589
23.948
5.174
3.800
4.831
-4.612
3.907
10.141
10.653
10.763
Social Capital
45
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
97.171
84.198
90.903
81.655
87.159
67.077
65.747
32.386
49.029
84.986
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
"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
48.966 euro in 2024 which includes Inventories of
15.191 euro, Receivables of
10.971 euro and cash availability of
22.803 euro.
The company's Equity was valued at
10.763 euro, while total Liabilities amounted to
84.986 euro.
Equity increased by 169 euro, from 10.653 euro in 2023, to 10.763 in 2024.
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