Financial results - TRANS CESCAM S.R.L.

Financial Summary - Trans Cescam S.r.l.
Unique identification code: 47124684
Registration number: J2022000754253
Nace: 4941
Sales - Ron
113.130
Net Profit - Ron
22.320
Employees
1
Open Account
Company Trans Cescam S.r.l. with Fiscal Code 47124684 recorded a turnover of 2024 of 113.130, with a net profit of 22.320 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 Cescam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.591 72.239 113.130
Total Income - EUR - - - - - - - 5.591 72.249 113.131
Total Expenses - EUR - - - - - - - 5.591 59.715 88.251
Gross Profit/Loss - EUR - - - - - - - 0 12.534 24.880
Net Profit/Loss - EUR - - - - - - - -56 11.812 22.320
Employees - - - - - - - 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 57.5%, from 72.239 euro in the year 2023, to 113.130 euro in 2024. The Net Profit increased by 10.575 euro, from 11.812 euro in 2023, to 22.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cescam S.r.l. - CUI 47124684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.132 31.296 51.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.514 14.430 41.156
Cash - - - - - - - 618 16.866 10.304
Shareholders Funds - - - - - - - -15 11.796 22.305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.148 19.499 29.156
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.156 euro and cash availability of 10.304 euro.
The company's Equity was valued at 22.305 euro, while total Liabilities amounted to 29.156 euro. Equity increased by 10.575 euro, from 11.796 euro in 2023, to 22.305 in 2024.

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