Financial results - TRANS CARGO SERV IMPEX S.R.L.

Financial Summary - Trans Cargo Serv Impex S.r.l.
Unique identification code: 10240876
Registration number: J40/1416/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
16.479
Employees
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Company Trans Cargo Serv Impex S.r.l. with Fiscal Code 10240876 recorded a turnover of 2024 of - , with a net profit of 16.479 and having an average number of employees of - . 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 Cargo Serv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.883 69.235 64.460 87.159 89.782 32.154 27.963 1.501 0 0
Total Income - EUR 72.883 71.897 64.460 89.995 93.148 40.001 32.086 2.175 0 26.733
Total Expenses - EUR 87.962 80.101 74.583 79.598 91.332 44.709 81.004 26.653 10.088 10.254
Gross Profit/Loss - EUR -15.079 -8.204 -10.123 10.397 1.816 -4.708 -48.917 -24.478 -10.088 16.479
Net Profit/Loss - EUR -15.079 -9.186 -10.773 9.504 884 -5.083 -49.244 -24.500 -10.088 16.479
Employees 1 1 1 1 1 1 1 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 Serv Impex S.r.l.

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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 Serv Impex S.r.l. - CUI 10240876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.908 46.962 38.430 33.928 25.889 16.800 34.336 21.821 11.667 1.464
Current Assets 60.642 74.230 73.486 88.115 41.914 43.085 18.959 7.674 7.651 8.631
Inventories 41.441 38.218 37.148 36.361 26.215 25.744 0 0 0 0
Receivables 9.572 22.388 28.400 32.493 8.851 9.168 9.060 7.530 7.507 7.487
Cash 9.629 13.624 7.938 19.261 6.848 8.173 9.899 145 144 1.144
Shareholders Funds -59.821 -68.398 -56.166 -45.631 -43.863 -48.114 -96.292 -121.090 -130.811 -113.601
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 204.373 202.649 177.146 172.865 113.123 107.999 149.586 150.586 150.129 123.696
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 8.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.487 euro and cash availability of 1.144 euro.
The company's Equity was valued at -113.601 euro, while total Liabilities amounted to 123.696 euro. Equity increased by 16.479 euro, from -130.811 euro in 2023, to -113.601 in 2024.

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