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Financial results - TRANS CARGO DANUBE SRL

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Financial Summary - Trans Cargo Danube Srl
Unique identification code: 31723636
Registration number: J13/1280/2013
Nace: 5222
Sales - Ron
510.612
Net Profit - Ron
-50.487
Employees
7
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Company Trans Cargo Danube Srl with Fiscal Code 31723636 recorded a turnover of 2024 of 510.612, with a net profit of -50.487 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Cargo Danube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.722 859.335 306.041 298.659 247.340 291.592 334.497 595.958 1.069.177 510.612
Total Income - EUR 394.175 884.410 337.208 350.420 259.885 302.143 352.434 683.764 1.078.745 530.299
Total Expenses - EUR 532.080 897.463 461.458 302.805 238.576 270.675 323.344 548.054 822.722 580.786
Gross Profit/Loss - EUR -137.905 -13.054 -124.249 47.615 21.309 31.469 29.090 135.710 256.023 -50.487
Net Profit/Loss - EUR -137.905 -13.054 -124.249 46.590 21.309 31.469 24.707 115.115 214.770 -50.487
Employees 13 18 15 7 7 8 7 8 10 7
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 -52.0%, from 1.069.177 euro in the year 2023, to 510.612 euro in 2024. The Net Profit decreased by -213.570 euro, from 214.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Cargo Danube Srl - CUI 31723636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.562 439.008 400.995 362.118 338.114 321.016 309.703 296.648 297.055 227.377
Current Assets 58.654 152.721 68.500 98.885 110.224 105.607 157.241 232.408 190.256 58.380
Inventories 726 518 510 1.946 1.978 5.582 6.499 6.722 6.701 3.744
Receivables 47.512 132.697 36.173 65.555 67.525 47.723 92.442 136.471 7.166 35.850
Cash 10.416 19.506 31.817 31.385 40.721 52.302 58.301 89.216 176.388 18.785
Shareholders Funds 348.956 331.790 201.926 243.988 256.992 271.242 289.934 353.859 325.323 89.145
Social Capital 281.440 278.570 273.856 268.830 263.624 258.626 252.891 253.675 91.176 10.253
Debts 194.835 262.159 267.761 217.697 191.470 155.381 177.010 175.197 161.988 196.613
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.380 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 35.850 euro and cash availability of 18.785 euro.
The company's Equity was valued at 89.145 euro, while total Liabilities amounted to 196.613 euro. Equity decreased by -234.360 euro, from 325.323 euro in 2023, to 89.145 in 2024.
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