Financial results - TRANS CARGO SERVICE SRL

Financial Summary - Trans Cargo Service Srl
Unique identification code: 32384490
Registration number: J34/489/2013
Nace: 4941
Sales - Ron
80.597
Net Profit - Ron
116
Employees
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Company Trans Cargo Service Srl with Fiscal Code 32384490 recorded a turnover of 2024 of 80.597, with a net profit of 116 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.619 81.680 84.833 66.201 61.435 61.995 60.242 52.532 71.459 80.597
Total Income - EUR 39.619 81.694 86.739 66.566 61.492 61.995 60.301 53.750 71.549 80.662
Total Expenses - EUR 37.809 79.751 80.081 45.611 59.696 60.536 58.334 51.859 70.641 79.801
Gross Profit/Loss - EUR 1.810 1.943 6.658 20.956 1.796 1.459 1.967 1.891 908 862
Net Profit/Loss - EUR 622 410 5.402 19.355 267 213 158 311 236 116
Employees 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 13.4%, from 71.459 euro in the year 2023, to 80.597 euro in 2024. The Net Profit decreased by -119 euro, from 236 euro in 2023, to 116 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 Service Srl - CUI 32384490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.291 0 0 0 0 0 0 0 0
Current Assets 8.386 14.737 35.230 41.637 33.754 23.594 26.777 24.448 18.092 18.431
Inventories 4.458 2.465 0 0 0 0 0 0 0 0
Receivables 3.775 11.006 31.308 28.580 33.701 23.345 21.498 17.140 17.686 14.091
Cash 154 1.266 3.922 13.057 52 249 5.279 7.308 406 4.340
Shareholders Funds 5.750 6.100 11.399 30.540 30.216 29.856 29.352 29.754 29.900 29.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.001 21.207 23.831 11.097 3.959 7.175 4.702 6.861 8.711 8.685
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 18.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.091 euro and cash availability of 4.340 euro.
The company's Equity was valued at 29.850 euro, while total Liabilities amounted to 8.685 euro. Equity increased by 116 euro, from 29.900 euro in 2023, to 29.850 in 2024.

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