Company Trans Carpatia S.r.l. with Fiscal Code 15432821
recorded a turnover of 2024 of
2.001.373,
with a net profit of
34.716
and having an average number of employees of
36.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Carpatia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
556.020
618.105
780.535
893.393
1.149.246
913.081
1.254.054
1.472.952
1.800.433
2.001.373
Total Income - EUR
563.178
640.191
782.189
910.690
1.176.256
954.349
1.285.733
1.479.578
1.821.380
2.026.764
Total Expenses - EUR
539.358
603.190
763.737
903.752
1.114.834
937.762
1.282.846
1.468.166
1.751.728
1.981.680
Gross Profit/Loss - EUR
23.820
37.001
18.453
6.938
61.422
16.587
2.887
11.411
69.652
45.083
Net Profit/Loss - EUR
23.820
37.001
4.049
3.473
49.303
12.776
782
8.850
54.634
34.716
Employees
15
14
21
25
25
27
27
34
36
36
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 11.8%, from 1.800.433 euro in the year 2023, to 2.001.373 euro in 2024.
The Net Profit decreased by -19.613 euro, from 54.634 euro in 2023, to 34.716 in the last year.
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Financial Rating - TRANS CARPATIA S.R.L.
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Financial Reports - Trans Carpatia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Carpatia S.r.l. - CUI 15432821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.015
207.270
188.961
270.593
249.369
253.348
334.257
439.291
435.327
622.227
Current Assets
109.426
107.943
82.947
46.705
32.324
84.721
51.385
85.098
109.054
180.677
Inventories
10.470
13.475
12.676
27.515
20.162
15.842
16.788
11.783
3.415
7.102
Receivables
93.535
90.590
54.589
9.347
5.433
52.403
26.457
56.023
56.620
80.125
Cash
5.420
3.878
15.682
9.843
6.728
16.476
8.141
17.292
49.020
93.450
Shareholders Funds
101.627
137.929
79.018
81.031
105.520
69.480
62.466
71.510
148.431
182.318
Social Capital
33.791
33.457
32.890
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
149.432
190.521
199.311
243.321
178.717
274.567
330.732
452.879
400.106
623.232
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.677 euro in 2024 which includes Inventories of
7.102 euro, Receivables of
80.125 euro and cash availability of
93.450 euro.
The company's Equity was valued at
182.318 euro, while total Liabilities amounted to
623.232 euro.
Equity increased by 34.716 euro, from 148.431 euro in 2023, to 182.318 in 2024.
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