Company Trans Cimus Complex Srl with Fiscal Code 33794048
recorded a turnover of 2024 of
1.943.644,
with a net profit of
107.903
and having an average number of employees of
23.
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 Cimus Complex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.446
482.718
698.782
805.998
810.154
764.314
1.116.783
2.150.033
1.814.811
1.943.644
Total Income - EUR
65.446
482.749
699.065
806.763
823.027
834.311
1.244.279
2.329.726
1.992.314
2.119.983
Total Expenses - EUR
53.329
460.279
687.380
793.339
762.418
736.522
1.156.250
2.003.840
1.841.281
1.992.764
Gross Profit/Loss - EUR
12.117
22.471
11.685
13.424
60.609
97.789
88.029
325.886
151.033
127.219
Net Profit/Loss - EUR
10.153
21.083
6.883
5.766
52.375
90.057
70.731
286.422
129.807
107.903
Employees
1
8
15
16
17
17
20
23
21
23
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 7.7%, from 1.814.811 euro in the year 2023, to 1.943.644 euro in 2024.
The Net Profit decreased by -21.178 euro, from 129.807 euro in 2023, to 107.903 in the last year.
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Financial Rating - TRANS CIMUS COMPLEX SRL
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Financial Reports - Trans Cimus Complex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cimus Complex Srl - CUI 33794048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.843
280.958
262.642
226.989
233.095
1.670.314
1.529.141
1.252.511
949.438
1.691.660
Current Assets
28.884
102.075
134.147
216.372
199.894
1.211.612
291.862
496.418
521.103
420.622
Inventories
727
6.026
11.015
18.039
2.259
7.523
13.743
24.735
38.241
31.659
Receivables
9.768
73.327
104.647
143.449
183.612
1.123.842
241.573
458.038
414.802
357.396
Cash
18.389
22.722
18.485
54.884
14.023
80.247
36.547
13.646
68.060
31.567
Shareholders Funds
10.236
21.190
27.714
32.972
84.709
173.160
240.222
286.726
385.658
382.148
Social Capital
90
89
88
86
84
83
253
253
253
251
Debts
51.288
370.418
367.665
409.430
347.735
1.808.182
825.063
884.385
685.104
1.514.148
Income in Advance
0
0
0
0
0
899.772
755.221
579.955
401.072
222.751
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
420.622 euro in 2024 which includes Inventories of
31.659 euro, Receivables of
357.396 euro and cash availability of
31.567 euro.
The company's Equity was valued at
382.148 euro, while total Liabilities amounted to
1.514.148 euro.
Equity decreased by -1.354 euro, from 385.658 euro in 2023, to 382.148 in 2024.
The Debt Ratio was 71.5% in the year 2024.
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