Financial results - TRANS CARGO INTERNATIONAL SRL

Financial Summary - Trans Cargo International Srl
Unique identification code: 12190910
Registration number: J1999000819088
Nace: 5819
Sales - Ron
-
Net Profit - Ron
-454
Employees
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Company Trans Cargo International Srl with Fiscal Code 12190910 recorded a turnover of 2024 of - , with a net profit of -454 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 34 0 0 0 0
Total Income - EUR 0 0 5.251 0 0 34 2 0 0 0
Total Expenses - EUR 4.065 5.382 29.188 1.057 1.039 1.797 1.215 1.298 930 454
Gross Profit/Loss - EUR -4.065 -5.382 -23.937 -1.057 -1.039 -1.763 -1.213 -1.298 -930 -454
Net Profit/Loss - EUR -4.065 -5.382 -23.937 -1.057 -1.039 -1.770 -1.213 -1.298 -930 -454
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS CARGO INTERNATIONAL SRL

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Trans Cargo International Srl

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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 International Srl - CUI 12190910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 581 59 58 56 819 411 485 484 428
Current Assets 84.471 83.656 54.956 53.913 53.056 52.108 50.917 50.783 50.611 50.738
Inventories 0 0 0 0 0 220 215 215 215 582
Receivables 84.403 83.609 54.855 53.849 52.806 51.841 50.701 50.529 50.376 50.166
Cash 68 47 100 64 250 48 1 39 21 -9
Shareholders Funds -127.629 -131.710 -153.418 -151.660 -149.762 -148.693 -146.608 -148.361 -148.841 -148.463
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 213.214 215.947 208.433 205.630 202.874 201.620 197.936 199.630 199.937 199.629
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 "5819 - 5819"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.738 euro in 2024 which includes Inventories of 582 euro, Receivables of 50.166 euro and cash availability of -9 euro.
The company's Equity was valued at -148.463 euro, while total Liabilities amounted to 199.629 euro. Equity decreased by -454 euro, from -148.841 euro in 2023, to -148.463 in 2024.

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