Financial results - TRANS CCA SRL

Financial Summary - Trans Cca Srl
Unique identification code: 34329114
Registration number: J22/585/2015
Nace: 4941
Sales - Ron
128.550
Net Profit - Ron
70.615
Employees
1
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Company Trans Cca Srl with Fiscal Code 34329114 recorded a turnover of 2024 of 128.550, with a net profit of 70.615 and having an average number of employees of 1. 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 Cca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.562 20.640 43.581 80.210 80.449 87.796 92.843 128.550
Total Income - EUR 43 3.144 24.562 20.641 43.800 80.366 97.720 87.802 96.517 146.643
Total Expenses - EUR 7.254 28.770 51.532 75.866 72.057 74.826 71.115 119.334 54.521 73.109
Gross Profit/Loss - EUR -7.211 -25.626 -26.969 -55.226 -28.257 5.540 26.605 -31.531 41.996 73.533
Net Profit/Loss - EUR -7.211 -25.721 -27.215 -55.432 -28.695 4.780 25.628 -32.409 41.030 70.615
Employees 2 1 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 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 39.2%, from 92.843 euro in the year 2023, to 128.550 euro in 2024. The Net Profit increased by 29.814 euro, from 41.030 euro in 2023, to 70.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Cca Srl - CUI 34329114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.400 77.300 58.115 64.013 33.634 41.972 64.915 86.097 115.315 142.521
Current Assets 1.228 1.207 18.846 21.246 23.464 29.320 64.670 107.948 101.896 139.931
Inventories 0 0 317 3.444 1.924 2.649 32.865 35.859 17.837 83.552
Receivables 332 1.148 3.153 2.719 1.287 23.655 24.363 40.824 42.522 16.934
Cash 896 59 15.376 15.083 20.254 3.016 7.442 31.265 41.537 39.446
Shareholders Funds -7.166 -33.544 -60.191 -114.518 -140.996 -133.543 -104.954 -137.689 -97.891 -26.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.794 112.050 137.152 199.777 198.094 204.835 234.538 331.734 315.102 309.182
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.931 euro in 2024 which includes Inventories of 83.552 euro, Receivables of 16.934 euro and cash availability of 39.446 euro.
The company's Equity was valued at -26.729 euro, while total Liabilities amounted to 309.182 euro. Equity increased by 70.615 euro, from -97.891 euro in 2023, to -26.729 in 2024.

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