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Financial results - TRANS CAZI SRL

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Financial Summary - Trans Cazi Srl
Unique identification code: 23179291
Registration number: J08/235/2008
Nace: 4931
Sales - Ron
110.161
Net Profit - Ron
31.347
Employees
4
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Company Trans Cazi Srl with Fiscal Code 23179291 recorded a turnover of 2024 of 110.161, with a net profit of 31.347 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Cazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.079 61.561 - 61.801 81.969 67.239 73.828 90.392 114.936 110.161
Total Income - EUR 42.079 61.561 - 61.801 81.969 68.366 73.828 123.874 114.936 117.706
Total Expenses - EUR 48.869 71.126 - 65.850 80.220 59.422 90.197 96.121 94.921 85.152
Gross Profit/Loss - EUR -6.789 -9.565 - -4.050 1.749 8.943 -16.369 27.753 20.015 32.554
Net Profit/Loss - EUR -8.157 -10.175 - -4.668 929 8.308 -17.107 26.867 18.888 31.347
Employees 3 3 - 4 3 3 5 4 4 4
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 decreased by -3.6%, from 114.936 euro in the year 2023, to 110.161 euro in 2024. The Net Profit increased by 12.564 euro, from 18.888 euro in 2023, to 31.347 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cazi Srl - CUI 23179291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 - 104 102 100 98 98 758 757
Current Assets -651 2.471 - 12.787 27.184 34.004 15.209 9.331 33.081 107.215
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables -5.417 0 - 0 665 0 0 121 6.488 60.223
Cash 4.766 2.471 - 12.787 26.519 34.004 15.209 9.210 26.593 46.992
Shareholders Funds -11.424 -13.408 - -31.120 -30.283 29.039 11.288 4.709 26.716 39.131
Social Capital 45 45 - 43 42 41 40 41 40 0
Debts 10.881 15.987 - 44.011 57.569 5.064 4.018 4.720 7.123 68.841
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.223 euro and cash availability of 46.992 euro.
The company's Equity was valued at 39.131 euro, while total Liabilities amounted to 68.841 euro. Equity increased by 12.564 euro, from 26.716 euro in 2023, to 39.131 in 2024.
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