The most important financial indicators for the company Trans Cargo Service Srl - Unique Identification Number 32384490:
sales in 2023 was
71.459
euro, registering a net profit of
236
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Cargo Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.265
39.619
81.680
84.833
66.201
61.435
61.995
60.242
52.532
71.459
Total Income - EUR
46.265
39.619
81.694
86.739
66.566
61.492
61.995
60.301
53.750
71.549
Total Expenses - EUR
42.986
37.809
79.751
80.081
45.611
59.696
60.536
58.334
51.859
70.641
Gross Profit/Loss - EUR
3.279
1.810
1.943
6.658
20.956
1.796
1.459
1.967
1.891
908
Net Profit/Loss - EUR
1.891
622
410
5.402
19.355
267
213
158
311
236
Employees
0
0
1
1
1
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.4%, from 52.532 euro in the year 2022, to 71.459 euro in 2023.
The Net Profit decreased by -74 euro, from 311 euro in 2022, to 236 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.291
0
0
0
0
0
0
0
Current Assets
12.192
8.386
14.737
35.230
41.637
33.754
23.594
26.777
24.448
18.092
Inventories
5.768
4.458
2.465
0
0
0
0
0
0
0
Receivables
5.795
3.775
11.006
31.308
28.580
33.701
23.345
21.498
17.140
17.686
Cash
630
154
1.266
3.922
13.057
52
249
5.279
7.308
406
Shareholders Funds
5.086
5.750
6.100
11.399
30.540
30.216
29.856
29.352
29.754
29.900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.107
11.001
21.207
23.831
11.097
3.959
7.175
4.702
6.861
8.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.686 euro and cash availability of
406 euro.
The company's Equity was valued at
29.900 euro, while total Liabilities amounted to
8.711 euro.
Equity increased by 237 euro, from 29.754 euro in 2022, to 29.900 in 2023.
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Comments - Trans Cargo Service Srl