Company Thc Trans Srl with Fiscal Code 21540119
recorded a turnover of 2024 of
498.992,
with a net profit of
94.799
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 -
Thc Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.115.366
1.034.322
1.021.445
833.401
618.229
243.407
222.440
292.232
395.092
498.992
Total Income - EUR
1.119.516
1.040.397
1.037.553
836.381
688.899
248.395
222.804
293.025
395.786
510.908
Total Expenses - EUR
955.846
955.218
880.745
750.441
559.862
192.124
173.794
259.379
289.797
398.481
Gross Profit/Loss - EUR
163.670
85.179
156.809
85.939
129.038
56.271
49.010
33.646
105.989
112.427
Net Profit/Loss - EUR
137.483
71.551
131.720
72.184
107.840
47.229
40.550
27.029
90.911
94.799
Employees
9
9
8
7
4
1
1
1
1
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 increased by 27.0%, from 395.092 euro in the year 2023, to 498.992 euro in 2024.
The Net Profit increased by 4.396 euro, from 90.911 euro in 2023, to 94.799 in the last year.
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Financial Reports - Thc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thc Trans Srl - CUI 21540119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
291.834
229.158
162.213
76.061
48.529
33.199
22.338
14.334
48.442
47.432
Current Assets
99.059
182.874
325.971
387.679
351.998
403.833
217.871
74.061
103.823
104.652
Inventories
34
34
33
0
0
0
5.673
0
0
0
Receivables
73.186
57.522
61.649
41.518
30.196
18.588
24.658
18.709
71.283
91.110
Cash
25.840
125.318
264.288
346.161
321.803
385.245
187.540
55.352
32.540
13.542
Shareholders Funds
273.491
342.252
468.180
424.326
302.049
343.552
139.031
27.386
91.912
97.581
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
117.402
69.779
20.004
39.413
98.478
93.481
101.178
61.009
60.353
54.503
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
104.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.110 euro and cash availability of
13.542 euro.
The company's Equity was valued at
97.581 euro, while total Liabilities amounted to
54.503 euro.
Equity increased by 6.183 euro, from 91.912 euro in 2023, to 97.581 in 2024.
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