Company Trans Codruţ S.r.l. with Fiscal Code 16247504
recorded a turnover of 2024 of
546.626,
with a net profit of
9.870
and having an average number of employees of
6.
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 Codruţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
560.151
510.379
607.736
908.279
658.543
524.080
503.442
486.044
499.311
546.626
Total Income - EUR
568.246
529.336
644.913
909.341
671.127
545.414
512.023
519.888
507.156
567.192
Total Expenses - EUR
583.824
527.809
617.786
897.098
646.408
505.776
506.203
509.440
489.994
555.086
Gross Profit/Loss - EUR
-15.578
1.527
27.127
12.243
24.718
39.638
5.820
10.448
17.162
12.106
Net Profit/Loss - EUR
-16.586
104
19.922
3.147
18.007
34.280
1.876
5.529
12.160
9.870
Employees
9
7
8
8
8
8
7
5
5
6
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 10.1%, from 499.311 euro in the year 2023, to 546.626 euro in 2024.
The Net Profit decreased by -2.222 euro, from 12.160 euro in 2023, to 9.870 in the last year.
Check the financial reports for the company - Trans Codruţ S.r.l.
Financial Rating - TRANS CODRUŢ S.R.L.
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Financial Rating
Payment Limits - Trans Codruţ S.r.l.
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Prob. of insolvency - Trans Codruţ S.r.l.
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Insolvency Probability
Financial Reports - Trans Codruţ S.r.l.
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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 Codruţ S.r.l. - CUI 16247504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.135
95.611
109.410
125.265
118.421
140.352
119.893
136.510
108.162
114.238
Current Assets
201.636
203.470
233.972
281.086
170.874
250.995
290.470
289.584
244.254
246.013
Inventories
0
0
0
309
746
950
16.924
0
0
0
Receivables
123.924
172.882
226.197
265.494
144.778
186.820
218.087
231.665
236.457
214.309
Cash
77.713
30.588
7.775
15.282
25.349
63.225
55.458
57.919
7.797
31.704
Shareholders Funds
88.243
87.447
105.889
107.092
123.025
154.973
153.412
159.418
171.095
167.212
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
256.528
211.634
237.493
299.259
166.269
236.374
256.951
266.676
181.322
193.039
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
246.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
214.309 euro and cash availability of
31.704 euro.
The company's Equity was valued at
167.212 euro, while total Liabilities amounted to
193.039 euro.
Equity decreased by -2.926 euro, from 171.095 euro in 2023, to 167.212 in 2024.
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Comments - Trans Codruţ S.r.l.