Financial results - TRANS-COM DIPLOMAT-CRISTIAN SRL

Financial Summary - Trans-Com Diplomat-Cristian Srl
Unique identification code: 31193190
Registration number: J40/1475/2013
Nace: 4941
Sales - Ron
47.555
Net Profit - Ron
2.801
Employees
1
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Company Trans-Com Diplomat-Cristian Srl with Fiscal Code 31193190 recorded a turnover of 2024 of 47.555, with a net profit of 2.801 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-Com Diplomat-Cristian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.306 137.711 164.235 134.422 137.971 257 0 0 11.209 47.555
Total Income - EUR 129.720 142.345 165.723 199.972 138.605 2.740 854 203.132 32.342 61.743
Total Expenses - EUR 147.701 237.272 206.088 174.217 193.310 20.731 2.857 4.210 23.498 57.826
Gross Profit/Loss - EUR -17.981 -94.928 -40.365 25.755 -54.704 -17.991 -2.003 198.922 8.845 3.917
Net Profit/Loss - EUR -17.981 -94.928 -42.150 23.762 -56.485 -18.149 -2.029 196.931 8.528 2.801
Employees 0 3 4 4 3 0 0 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 326.7%, from 11.209 euro in the year 2023, to 47.555 euro in 2024. The Net Profit decreased by -5.679 euro, from 8.528 euro in 2023, to 2.801 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-Com Diplomat-Cristian Srl - CUI 31193190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.426 42.141 27.405 28.825 24.123 10.178 8.260 8.286 8.261 16.336
Current Assets 31.748 38.525 59.919 28.995 22.374 906 189 1.161 7.849 14.399
Inventories 0 0 0 249 0 0 0 0 0 0
Receivables 27.956 32.785 44.965 27.271 16.583 0 0 0 835 5.595
Cash 3.792 5.740 14.954 1.475 5.791 906 189 1.161 7.014 8.804
Shareholders Funds -14.187 -108.969 -149.276 -122.774 -176.881 -191.677 -189.455 6.888 15.395 18.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.361 190.440 237.034 181.035 223.448 202.773 197.905 2.559 1.203 13.448
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 14.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.595 euro and cash availability of 8.804 euro.
The company's Equity was valued at 18.109 euro, while total Liabilities amounted to 13.448 euro. Equity increased by 2.801 euro, from 15.395 euro in 2023, to 18.109 in 2024.

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