The most important financial indicators for the company Trans Cca Srl - Unique Identification Number 34329114:
sales in 2023 was
92.843
euro, registering a net profit of
41.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Cca Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
24.562
20.640
43.581
80.210
80.449
87.796
92.843
Total Income - EUR
-
43
3.144
24.562
20.641
43.800
80.366
97.720
87.802
96.517
Total Expenses - EUR
-
7.254
28.770
51.532
75.866
72.057
74.826
71.115
119.334
54.521
Gross Profit/Loss - EUR
-
-7.211
-25.626
-26.969
-55.226
-28.257
5.540
26.605
-31.531
41.996
Net Profit/Loss - EUR
-
-7.211
-25.721
-27.215
-55.432
-28.695
4.780
25.628
-32.409
41.030
Employees
-
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 87.796 euro in the year 2022, to 92.843 euro in 2023.
The Net Profit increased by 41.030 euro, from 0 euro in 2022, to 41.030 in the last year.
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 Cca Srl - CUI 34329114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
33.400
77.300
58.115
64.013
33.634
41.972
64.915
86.097
115.315
Current Assets
-
1.228
1.207
18.846
21.246
23.464
29.320
64.670
107.948
101.896
Inventories
-
0
0
317
3.444
1.924
2.649
32.865
35.859
17.837
Receivables
-
332
1.148
3.153
2.719
1.287
23.655
24.363
40.824
42.522
Cash
-
896
59
15.376
15.083
20.254
3.016
7.442
31.265
41.537
Shareholders Funds
-
-7.166
-33.544
-60.191
-114.518
-140.996
-133.543
-104.954
-137.689
-97.891
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
41.794
112.050
137.152
199.777
198.094
204.835
234.538
331.734
315.102
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.896 euro in 2023 which includes Inventories of
17.837 euro, Receivables of
42.522 euro and cash availability of
41.537 euro.
The company's Equity was valued at
-97.891 euro, while total Liabilities amounted to
315.102 euro.
Equity increased by 39.380 euro, from -137.689 euro in 2022, to -97.891 in 2023.
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Comments - Trans Cca Srl