Company Trans Castor Srl with Fiscal Code 1615861
recorded a turnover of 2024 of
349.209,
with a net profit of
72.330
and having an average number of employees of
3.
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 Castor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.883
269.470
177.063
255.723
184.533
264.905
270.739
123.750
294.582
349.209
Total Income - EUR
244.386
274.154
181.876
271.561
275.609
280.357
272.928
139.734
384.828
614.984
Total Expenses - EUR
181.652
169.289
157.877
197.668
171.617
184.463
203.363
122.173
345.361
527.717
Gross Profit/Loss - EUR
62.734
104.865
23.999
73.893
103.992
95.894
69.566
17.561
39.467
87.267
Net Profit/Loss - EUR
51.723
87.587
22.282
71.186
101.252
93.309
67.169
16.432
36.810
72.330
Employees
9
9
10
9
6
5
5
3
2
3
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 19.2%, from 294.582 euro in the year 2023, to 349.209 euro in 2024.
The Net Profit increased by 35.726 euro, from 36.810 euro in 2023, to 72.330 in the last year.
Check the financial reports for the company - Trans Castor Srl
Financial Rating - TRANS CASTOR SRL
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Financial Rating
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Prob. of insolvency - Trans Castor Srl
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Insolvency Probability
Financial Reports - Trans Castor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Castor Srl - CUI 1615861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.586
130.740
123.611
123.700
191.763
244.289
235.394
252.905
791.740
699.830
Current Assets
290.742
277.167
287.186
354.017
290.407
315.386
409.629
439.696
899.922
601.193
Inventories
60
0
41
579
177
96
229
3.842
3.244
15.681
Receivables
231.684
144.224
181.432
169.442
185.352
228.145
370.419
425.208
882.415
494.231
Cash
58.999
132.943
105.712
183.996
104.878
87.144
38.981
10.647
14.263
91.282
Shareholders Funds
232.962
206.835
225.617
292.662
353.476
409.074
467.171
464.774
500.175
519.452
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
182.596
201.072
185.180
185.055
128.694
150.601
177.852
227.827
807.193
512.225
Income in Advance
0
0
0
0
0
0
0
0
384.294
269.347
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
601.193 euro in 2024 which includes Inventories of
15.681 euro, Receivables of
494.231 euro and cash availability of
91.282 euro.
The company's Equity was valued at
519.452 euro, while total Liabilities amounted to
512.225 euro.
Equity increased by 22.072 euro, from 500.175 euro in 2023, to 519.452 in 2024.
The Debt Ratio was 39.4% in the year 2024.
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Comments - Trans Castor Srl