Company Trade Trans Combi Srl with Fiscal Code 34600590
recorded a turnover of 2024 of
2.127.065,
with a net profit of
-126.436
and having an average number of employees of
25.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trade Trans Combi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
129.258
998.970
1.644.607
1.573.652
1.415.301
1.792.435
2.128.679
1.960.960
2.127.065
Total Income - EUR
109
130.250
1.002.169
1.669.343
1.608.319
1.418.390
1.861.047
2.206.639
2.004.204
2.315.917
Total Expenses - EUR
22.558
112.826
627.913
1.323.363
1.227.623
1.247.281
1.476.632
2.194.166
2.157.861
2.442.353
Gross Profit/Loss - EUR
-22.449
17.424
374.256
345.980
380.696
171.109
384.414
12.473
-153.657
-126.436
Net Profit/Loss - EUR
-22.449
14.574
314.911
297.303
311.158
124.028
325.663
4.199
-153.657
-126.436
Employees
2
5
20
31
27
24
24
25
25
25
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 9.1%, from 1.960.960 euro in the year 2023, to 2.127.065 euro in 2024.
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Financial Rating - TRADE TRANS COMBI SRL
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Financial Reports - Trade Trans Combi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade Trans Combi Srl - CUI 34600590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
386
216.933
353.346
345.138
350.744
1.293.464
6.504.648
10.153.994
9.869.914
Current Assets
9.726
91.234
309.219
474.509
412.228
4.138.141
3.557.301
846.839
492.212
416.273
Inventories
0
0
9.017
12.376
5.761
509
1.588
6.697
6.119
7.165
Receivables
67
39.794
173.984
258.868
189.830
287.083
614.164
683.080
155.923
258.302
Cash
9.660
51.440
126.218
203.265
216.638
3.850.550
2.941.549
157.062
330.171
150.805
Shareholders Funds
-2.201
42.457
356.650
647.408
654.977
766.589
1.075.252
1.148.149
991.010
859.036
Social Capital
20.247
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
45.232
Debts
12.036
49.163
169.502
180.447
102.389
87.996
221.806
2.638.607
5.899.164
2.044.961
Income in Advance
0
0
0
0
0
3.634.300
3.553.706
3.564.732
3.756.032
7.382.191
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.273 euro in 2024 which includes Inventories of
7.165 euro, Receivables of
258.302 euro and cash availability of
150.805 euro.
The company's Equity was valued at
859.036 euro, while total Liabilities amounted to
2.044.961 euro.
Equity decreased by -126.436 euro, from 991.010 euro in 2023, to 859.036 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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