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Financial results - TRANS C.A.S. SRL

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Financial Summary - Trans C.a.s. Srl
Unique identification code: 14836511
Registration number: J2002000633325
Nace: 4941
Sales - Ron
2.726.495
Net Profit - Ron
-213.954
Employees
42
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Company Trans C.a.s. Srl with Fiscal Code 14836511 recorded a turnover of 2024 of 2.726.495, with a net profit of -213.954 and having an average number of employees of 42. 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 - Trans C.a.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.101.638 4.175.901 3.915.567 4.303.693 4.096.744 2.989.569 3.577.728 3.335.857 3.144.398 2.726.495
Total Income - EUR 4.218.487 4.248.148 3.977.807 4.342.251 4.129.863 3.062.580 3.603.322 3.358.509 3.221.200 2.742.204
Total Expenses - EUR 4.028.085 4.173.602 3.872.867 4.251.708 4.036.046 3.015.726 3.520.164 3.409.933 3.270.036 2.956.157
Gross Profit/Loss - EUR 190.402 74.545 104.941 90.543 93.817 46.854 83.159 -51.425 -48.836 -213.954
Net Profit/Loss - EUR 157.971 52.797 73.630 76.526 79.171 39.697 65.966 -51.425 -48.836 -213.954
Employees 63 63 61 54 56 49 49 47 45 42
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 -12.8%, from 3.144.398 euro in the year 2023, to 2.726.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans C.a.s. Srl - CUI 14836511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.722 481.071 736.544 521.766 447.387 286.066 225.769 144.448 301.851 310.795
Current Assets 1.222.602 1.234.593 1.223.404 1.284.083 1.234.627 1.448.321 1.158.949 1.205.165 1.123.432 788.065
Inventories 27.400 36.174 31.806 31.421 38.567 28.739 35.141 64.565 36.536 31.882
Receivables 1.000.211 888.966 734.012 820.610 649.253 1.158.592 596.549 626.583 416.640 449.037
Cash 194.992 309.453 457.587 432.053 546.806 260.990 527.258 514.017 670.255 307.146
Shareholders Funds 985.364 1.028.111 1.084.344 1.141.839 1.198.897 1.215.865 1.103.255 1.055.254 986.245 766.780
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 151.613 152.084 151.622 150.775
Debts 926.633 696.680 882.068 673.006 492.100 527.998 298.233 311.673 465.264 360.308
Income in Advance 0 0 0 0 0 0 0 0 0 1.159
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 788.065 euro in 2024 which includes Inventories of 31.882 euro, Receivables of 449.037 euro and cash availability of 307.146 euro.
The company's Equity was valued at 766.780 euro, while total Liabilities amounted to 360.308 euro. Equity decreased by -213.954 euro, from 986.245 euro in 2023, to 766.780 in 2024. The Debt Ratio was 31.9% in the year 2024.
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