Company Trans Carpatica Srl with Fiscal Code 23599805
recorded a turnover of 2024 of
1.505.911,
with a net profit of
14.906
and having an average number of employees of
15.
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 Carpatica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
702.978
835.800
1.151.547
1.180.640
1.000.370
1.018.075
1.178.575
1.138.339
1.313.939
1.505.911
Total Income - EUR
718.416
845.011
1.169.542
1.209.079
1.056.286
1.061.037
1.220.079
1.199.274
1.401.597
1.533.189
Total Expenses - EUR
672.079
837.168
1.071.792
1.109.863
979.090
976.463
1.044.830
1.105.302
1.296.189
1.511.558
Gross Profit/Loss - EUR
46.337
7.843
97.750
99.215
77.197
84.574
175.250
93.972
105.407
21.632
Net Profit/Loss - EUR
38.395
4.864
69.963
81.702
62.466
69.533
143.283
77.444
86.479
14.906
Employees
8
8
8
9
9
12
13
13
14
15
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 15.3%, from 1.313.939 euro in the year 2023, to 1.505.911 euro in 2024.
The Net Profit decreased by -71.090 euro, from 86.479 euro in 2023, to 14.906 in the last year.
Check the financial reports for the company - Trans Carpatica Srl
Financial Rating - TRANS CARPATICA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Trans Carpatica Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Trans Carpatica Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trans Carpatica Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Carpatica Srl - CUI 23599805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.355
204.589
187.719
196.120
443.675
323.670
453.086
496.141
523.195
410.800
Current Assets
128.267
164.161
250.398
270.165
295.392
382.445
281.380
369.418
354.620
298.221
Inventories
1.286
1.273
1.251
1.228
0
0
0
7.300
7.278
0
Receivables
111.131
136.491
197.341
185.029
209.164
225.524
219.140
210.196
334.986
279.565
Cash
15.850
26.397
51.806
83.908
86.228
156.921
62.240
151.922
12.356
18.657
Shareholders Funds
124.653
105.979
169.366
238.290
214.826
219.006
233.931
168.016
225.430
116.691
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
149.331
269.412
272.946
229.934
528.471
492.131
506.583
722.161
693.097
629.966
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
298.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
279.565 euro and cash availability of
18.657 euro.
The company's Equity was valued at
116.691 euro, while total Liabilities amounted to
629.966 euro.
Equity decreased by -107.479 euro, from 225.430 euro in 2023, to 116.691 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Carpatica Srl