Financial results - TRANS-CIEL SRL

Financial Summary - Trans-Ciel Srl
Unique identification code: 10341110
Registration number: J1998000140028
Nace: 4941
Sales - Ron
30.198
Net Profit - Ron
-267
Employees
2
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Company Trans-Ciel Srl with Fiscal Code 10341110 recorded a turnover of 2024 of 30.198, with a net profit of -267 and having an average number of employees of 2. 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-Ciel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.016 10.610 47.653 64.012 90.199 75.449 54.792 39.861 36.227 30.198
Total Income - EUR 45.056 11.559 48.481 64.067 90.670 75.684 55.220 39.861 36.348 37.807
Total Expenses - EUR 32.701 27.609 45.400 60.368 76.615 54.379 46.514 38.856 38.037 37.695
Gross Profit/Loss - EUR 12.355 -16.050 3.081 3.699 14.056 21.304 8.705 1.005 -1.689 111
Net Profit/Loss - EUR 11.018 -16.158 2.597 3.057 13.154 20.609 8.153 607 -2.053 -267
Employees 2 2 2 2 3 2 2 2 2 2
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 -16.2%, from 36.227 euro in the year 2023, to 30.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Ciel Srl - CUI 10341110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.359 31.365 10.068 4.497 59 27 26 26 26 0
Current Assets 18.750 9.261 38.701 34.144 37.161 46.883 43.931 36.406 30.333 29.253
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 16.562 5.761 13.177 12.743 18.349 21.612 14.654 11.637 8.070 6.054
Cash 2.189 3.500 25.525 21.401 18.812 25.271 29.277 24.770 22.262 23.196
Shareholders Funds -232.271 -246.061 -239.299 -231.851 -214.207 -189.537 -177.181 -177.124 -178.640 -177.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.472 286.687 288.069 270.491 251.427 236.448 221.138 213.762 209.366 207.256
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.253 euro in 2024 which includes Inventories of 3 euro, Receivables of 6.054 euro and cash availability of 23.196 euro.
The company's Equity was valued at -177.908 euro, while total Liabilities amounted to 207.256 euro. Equity decreased by -267 euro, from -178.640 euro in 2023, to -177.908 in 2024.

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