Company Trans C.m. Srl with Fiscal Code 24544115
recorded a turnover of 2024 of
637.205,
with a net profit of
-153.369
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans C.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.031
220.228
264.681
367.599
402.073
216.175
394.713
504.306
688.156
637.205
Total Income - EUR
204.103
219.393
264.777
368.393
418.966
225.460
399.904
507.295
691.365
641.519
Total Expenses - EUR
196.832
271.323
256.530
362.676
406.313
319.365
372.927
502.367
672.265
794.888
Gross Profit/Loss - EUR
7.271
-51.930
8.247
5.717
12.652
-93.905
26.977
4.929
19.099
-153.369
Net Profit/Loss - EUR
6.825
-51.930
4.911
2.195
8.299
-95.270
23.729
1.586
13.602
-153.369
Employees
13
15
17
22
23
21
20
21
20
20
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 -6.9%, from 688.156 euro in the year 2023, to 637.205 euro in 2024.
The Net Profit decreased by -13.526 euro, from 13.602 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS C.M. SRL
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Financial Rating
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Prob. of insolvency - Trans C.m. Srl
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Insolvency Probability
Financial Reports - Trans C.m. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans C.m. Srl - CUI 24544115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.031
106.659
199.709
260.562
238.595
203.208
185.215
690.145
664.600
845.495
Current Assets
4.525
17.635
28.474
21.050
14.874
32.382
55.392
105.215
127.552
35.531
Inventories
0
6.306
6.534
8.004
9.225
7.112
8.066
10.388
6.367
0
Receivables
2.607
5.450
12.300
7.319
1.524
9.495
35.940
81.585
111.752
33.768
Cash
1.919
5.879
9.639
5.727
4.125
15.775
11.387
13.242
9.434
1.764
Shareholders Funds
28.742
-36.991
12.327
14.296
153.438
55.259
77.762
79.590
91.369
-62.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.815
161.286
215.855
267.316
100.031
180.643
162.845
722.584
700.783
943.537
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.531 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.768 euro and cash availability of
1.764 euro.
The company's Equity was valued at
-62.511 euro, while total Liabilities amounted to
943.537 euro.
Equity decreased by -153.369 euro, from 91.369 euro in 2023, to -62.511 in 2024.
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