Company Trans Cam Group S.r.l. with Fiscal Code 18560701
recorded a turnover of 2024 of
35.786,
with a net profit of
-33.937
and having an average number of employees of
2.
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 Cam Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.162
68.621
58.489
61.023
72.214
65.497
83.965
102.916
101.122
35.786
Total Income - EUR
83.314
68.888
65.044
61.076
72.354
68.522
88.617
107.352
104.210
39.798
Total Expenses - EUR
66.779
46.484
44.330
59.852
90.696
67.499
83.994
116.264
108.151
73.337
Gross Profit/Loss - EUR
16.535
22.404
20.714
1.224
-18.342
1.023
4.622
-8.911
-3.941
-33.540
Net Profit/Loss - EUR
16.535
21.717
18.608
614
-19.064
452
3.739
-9.984
-4.983
-33.937
Employees
2
2
2
2
2
1
1
2
2
2
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 -64.4%, from 101.122 euro in the year 2023, to 35.786 euro in 2024.
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Financial Rating - TRANS CAM GROUP S.R.L.
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Financial Reports - Trans Cam Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cam Group S.r.l. - CUI 18560701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.926
3.844
2.759
15.889
12.281
8.766
13.601
7.432
Current Assets
6.282
14.203
10.411
19.249
25.609
14.817
14.719
16.570
20.576
2.956
Inventories
0
0
0
2.548
3.440
1.655
2.068
167
166
170
Receivables
4.784
11.978
7.900
15.310
17.613
11.539
11.491
15.210
13.203
414
Cash
1.497
2.225
2.511
1.392
4.555
1.623
1.161
1.193
7.206
2.373
Shareholders Funds
-59.222
-36.900
-17.668
-16.729
-35.469
-34.345
-29.844
-39.921
-44.783
-78.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.503
51.103
31.005
39.822
63.837
65.050
56.845
65.257
78.959
88.859
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
"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
2.956 euro in 2024 which includes Inventories of
170 euro, Receivables of
414 euro and cash availability of
2.373 euro.
The company's Equity was valued at
-78.470 euro, while total Liabilities amounted to
88.859 euro.
Equity decreased by -33.938 euro, from -44.783 euro in 2023, to -78.470 in 2024.
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