Financial results - TRANS CAR SRL

Financial Summary - Trans Car Srl
Unique identification code: 4624767
Registration number: J1993001431320
Nace: 4941
Sales - Ron
144.989
Net Profit - Ron
42.062
Employees
2
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Company Trans Car Srl with Fiscal Code 4624767 recorded a turnover of 2024 of 144.989, with a net profit of 42.062 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 Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.427.836 6.027.953 1.557.094 2.025.536 977.593 230.367 90.669 125.225 129.616 144.989
Total Income - EUR 11.167.858 9.412.428 1.881.135 2.166.212 1.803.988 861.236 119.572 178.981 130.238 858.138
Total Expenses - EUR 11.108.171 10.479.328 2.292.399 2.424.271 1.474.423 472.280 180.356 171.754 182.743 796.427
Gross Profit/Loss - EUR 59.687 -1.066.900 -411.264 -258.059 329.565 388.956 -60.785 7.227 -52.504 61.712
Net Profit/Loss - EUR 59.221 -1.195.340 -427.887 -258.059 329.565 352.597 -64.290 1.908 -52.504 42.062
Employees 186 31 39 30 9 3 1 1 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 increased by 12.5%, from 129.616 euro in the year 2023, to 144.989 euro in 2024. The Net Profit increased by 42.062 euro, from 0 euro in 2023, to 42.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Car Srl - CUI 4624767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.900.329 2.726.932 1.792.867 1.678.690 1.379.413 1.375.230 1.271.335 1.231.818 1.520.959 1.284.858
Current Assets 2.799.888 1.424.486 930.394 702.731 875.372 853.802 1.538.302 1.543.505 790.182 1.369.419
Inventories 125.350 37.316 30.087 32.139 28.944 31.693 33.866 33.971 33.868 33.679
Receivables 2.302.857 1.234.859 887.193 662.378 842.674 816.286 1.496.544 1.476.485 733.385 1.277.544
Cash 371.680 152.312 13.113 8.215 3.754 5.823 7.891 33.048 22.929 58.196
Shareholders Funds 3.922.212 1.977.236 1.504.396 1.293.972 1.572.134 1.894.928 1.788.615 1.796.072 2.089.984 2.120.366
Social Capital 699.258 692.816 681.093 668.594 655.645 643.216 628.952 630.903 757.338 753.105
Debts 3.784.767 2.174.182 1.218.865 1.091.168 683.083 334.852 1.021.082 979.250 221.157 533.912
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 1.369.419 euro in 2024 which includes Inventories of 33.679 euro, Receivables of 1.277.544 euro and cash availability of 58.196 euro.
The company's Equity was valued at 2.120.366 euro, while total Liabilities amounted to 533.912 euro. Equity increased by 42.062 euro, from 2.089.984 euro in 2023, to 2.120.366 in 2024.

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