Financial results - TECRO TRANS S.R.L.

Financial Summary - Tecro Trans S.r.l.
Unique identification code: 39078358
Registration number: J04/454/2018
Nace: 8553
Sales - Ron
70.620
Net Profit - Ron
-3.008
Employees
7
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Company Tecro Trans S.r.l. with Fiscal Code 39078358 recorded a turnover of 2024 of 70.620, with a net profit of -3.008 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.174 34.163 44.262 53.278 56.802 56.151 70.620
Total Income - EUR - - - 8.741 36.463 45.759 58.636 59.641 57.744 70.621
Total Expenses - EUR - - - 15.696 39.053 39.299 55.035 72.278 52.687 72.594
Gross Profit/Loss - EUR - - - -6.956 -2.590 6.460 3.601 -12.637 5.057 -1.973
Net Profit/Loss - EUR - - - -7.043 -2.955 6.003 3.042 -13.233 4.495 -3.008
Employees - - - 2 8 4 8 8 6 7
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 26.5%, from 56.151 euro in the year 2023, to 70.620 euro in 2024. The Net Profit decreased by -4.470 euro, from 4.495 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 - Tecro Trans S.r.l. - CUI 39078358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.142 9.513 10.724 34.592 24.350 16.617 27.156
Current Assets - - - 1.650 962 12.823 954 2.503 6.771 3.793
Inventories - - - 88 0 0 0 0 0 0
Receivables - - - 0 43 186 678 885 1.907 1.818
Cash - - - 1.562 920 12.637 276 1.619 4.864 1.975
Shareholders Funds - - - -7.000 -9.820 -3.631 -509 -13.744 -9.207 -12.163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.793 20.295 27.178 36.054 40.597 32.596 43.112
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 1.975 euro.
The company's Equity was valued at -12.163 euro, while total Liabilities amounted to 43.112 euro. Equity decreased by -3.008 euro, from -9.207 euro in 2023, to -12.163 in 2024.

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