Company Ticasevas Trans S.r.l. with Fiscal Code 42849657
recorded a turnover of 2024 of
43.235,
with a net profit of
8.191
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 -
Ticasevas Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.253
61.927
70.724
60.854
43.235
Total Income - EUR
-
-
-
-
-
22.253
61.927
70.724
62.553
44.586
Total Expenses - EUR
-
-
-
-
-
9.440
43.659
53.284
57.561
34.864
Gross Profit/Loss - EUR
-
-
-
-
-
12.813
18.268
17.440
4.992
9.722
Net Profit/Loss - EUR
-
-
-
-
-
12.311
17.724
16.768
4.379
8.191
Employees
-
-
-
-
-
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 decreased by -28.6%, from 60.854 euro in the year 2023, to 43.235 euro in 2024.
The Net Profit increased by 3.837 euro, from 4.379 euro in 2023, to 8.191 in the last year.
Check the financial reports for the company - Ticasevas Trans S.r.l.
Financial Rating - TICASEVAS TRANS S.R.L.
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Financial Rating
Payment Limits - Ticasevas Trans S.r.l.
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Prob. of insolvency - Ticasevas Trans S.r.l.
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Insolvency Probability
Financial Reports - Ticasevas Trans S.r.l.
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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 -
Ticasevas Trans S.r.l. - CUI 42849657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
21.276
15.447
15.596
2.273
0
Current Assets
-
-
-
-
-
769
28.776
41.038
26.363
27.013
Inventories
-
-
-
-
-
0
0
20
0
0
Receivables
-
-
-
-
-
0
685
0
15.680
15.781
Cash
-
-
-
-
-
769
28.091
41.017
10.683
11.232
Shareholders Funds
-
-
-
-
-
12.352
29.802
40.259
4.427
8.239
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.693
14.421
16.375
24.209
18.774
Income in Advance
-
-
-
-
-
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
27.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.781 euro and cash availability of
11.232 euro.
The company's Equity was valued at
8.239 euro, while total Liabilities amounted to
18.774 euro.
Equity increased by 3.837 euro, from 4.427 euro in 2023, to 8.239 in 2024.
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