Financial results - TOTALTRANS NCM SRL

Financial Summary - Totaltrans Ncm Srl
Unique identification code: 30986049
Registration number: J17/1413/2012
Nace: 4941
Sales - Ron
21.425
Net Profit - Ron
-2.505
Employees
1
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Company Totaltrans Ncm Srl with Fiscal Code 30986049 recorded a turnover of 2024 of 21.425, with a net profit of -2.505 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 - Totaltrans Ncm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.066 18.343 17.067 20.479 23.575 25.780 26.969 21.425
Total Income - EUR - - 7.066 18.343 17.067 20.479 23.575 25.780 26.969 21.425
Total Expenses - EUR - - 9.738 16.473 15.594 11.068 19.295 23.393 22.795 23.750
Gross Profit/Loss - EUR - - -2.672 1.871 1.473 9.411 4.281 2.388 4.174 -2.325
Net Profit/Loss - EUR - - -2.884 1.321 961 9.011 3.997 1.788 3.918 -2.505
Employees - - 1 1 1 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 -20.1%, from 26.969 euro in the year 2023, to 21.425 euro in 2024. The Net Profit decreased by -3.896 euro, from 3.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totaltrans Ncm Srl - CUI 30986049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.962 1.433 0 0 0 0 0 0
Current Assets - - 1.429 3.716 3.965 10.130 12.834 10.765 11.069 8.546
Inventories - - 0 0 0 0 326 327 326 324
Receivables - - 1.287 1.648 1.488 3.838 3.475 3.832 1.876 4.227
Cash - - 142 2.068 2.477 6.292 9.033 6.607 8.867 3.995
Shareholders Funds - - -2.840 -1.467 -478 8.541 12.349 10.039 10.287 7.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.231 6.616 5.396 1.692 485 727 782 821
Income in Advance - - 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 8.546 euro in 2024 which includes Inventories of 324 euro, Receivables of 4.227 euro and cash availability of 3.995 euro.
The company's Equity was valued at 7.725 euro, while total Liabilities amounted to 821 euro. Equity decreased by -2.505 euro, from 10.287 euro in 2023, to 7.725 in 2024.

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