Company Trans Catalin Expres Srl with Fiscal Code 21563821
recorded a turnover of 2024 of
40.631,
with a net profit of
-15.673
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Catalin Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.365
56.240
51.180
86.468
110.683
14.477
19.363
45.301
30.506
40.631
Total Income - EUR
46.403
56.240
51.181
86.468
114.835
15.359
19.363
46.984
33.720
40.631
Total Expenses - EUR
39.281
50.464
51.008
90.500
134.489
44.577
43.273
82.476
57.139
56.304
Gross Profit/Loss - EUR
7.122
5.776
173
-4.032
-19.654
-29.218
-23.911
-35.492
-23.419
-15.673
Net Profit/Loss - EUR
5.731
5.096
-1.597
-4.897
-20.802
-29.572
-24.491
-36.244
-23.419
-15.673
Employees
1
2
2
2
3
1
1
1
1
1
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 33.9%, from 30.506 euro in the year 2023, to 40.631 euro in 2024.
Check the financial reports for the company - Trans Catalin Expres Srl
Financial Rating - TRANS CATALIN EXPRES 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 Catalin Expres Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Trans Catalin Expres Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trans Catalin Expres 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 Catalin Expres Srl - CUI 21563821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.600
9.015
13.022
19.670
38.556
26.695
16.173
6.504
963
1.970
Current Assets
23.246
35.112
50.618
63.526
56.158
19.308
17.355
20.022
23.836
23.233
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.731
16.165
15.877
15.315
15.416
18.895
17.295
19.663
20.257
20.063
Cash
7.515
18.947
34.741
48.211
40.742
413
60
360
3.579
3.170
Shareholders Funds
-1.438
3.672
2.013
-2.921
-23.666
-52.790
-76.111
-112.591
-135.669
-165.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.284
40.486
61.686
86.197
118.459
98.793
109.639
139.118
160.468
190.771
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
"4932 - 4932"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.063 euro and cash availability of
3.170 euro.
The company's Equity was valued at
-165.568 euro, while total Liabilities amounted to
190.771 euro.
Equity decreased by -30.657 euro, from -135.669 euro in 2023, to -165.568 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 Catalin Expres Srl