Financial results - THOMAS-TRANS CENTER SRL

Financial Summary - Thomas-Trans Center Srl
Unique identification code: 27829257
Registration number: J2010000419191
Nace: 4941
Sales - Ron
102.664
Net Profit - Ron
16.240
Employees
1
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Company Thomas-Trans Center Srl with Fiscal Code 27829257 recorded a turnover of 2024 of 102.664, with a net profit of 16.240 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 - Thomas-Trans Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.180 69.560 99.622 152.428 150.412 98.402 101.806 116.394 102.689 102.664
Total Income - EUR 66.630 70.065 100.874 155.635 152.520 109.353 102.229 116.969 103.143 107.325
Total Expenses - EUR 63.305 66.364 92.843 140.905 136.387 91.472 86.392 95.028 87.379 89.239
Gross Profit/Loss - EUR 3.325 3.701 8.031 14.729 16.133 17.881 15.837 21.942 15.764 18.086
Net Profit/Loss - EUR 2.802 2.300 7.022 13.173 14.608 16.870 14.940 20.952 14.889 16.240
Employees 1 1 1 2 2 1 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. In the last year of activity, the sales increased by 0.5%, from 102.689 euro in the year 2023, to 102.664 euro in 2024. The Net Profit increased by 1.434 euro, from 14.889 euro in 2023, to 16.240 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 - Thomas-Trans Center Srl - CUI 27829257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.131 13.094 37.208 22.276 29.586 81.069 69.876 63.921 68.730 64.394
Current Assets 7.514 9.871 13.856 31.719 32.523 18.778 36.657 42.046 43.069 63.746
Inventories 0 1.572 149 435 250 0 191 445 634 913
Receivables 4.578 3.538 7.482 12.221 6.328 2.926 5.252 5.150 14.772 10.890
Cash 2.936 4.762 6.225 19.064 25.945 15.852 31.214 36.451 27.663 51.943
Shareholders Funds 1.474 2.587 9.565 22.562 36.733 52.907 66.674 87.833 102.454 118.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.957 21.646 43.571 32.952 26.089 47.718 40.668 19.282 10.488 11.139
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 63.746 euro in 2024 which includes Inventories of 913 euro, Receivables of 10.890 euro and cash availability of 51.943 euro.
The company's Equity was valued at 118.122 euro, while total Liabilities amounted to 11.139 euro. Equity increased by 16.240 euro, from 102.454 euro in 2023, to 118.122 in 2024.

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