Company Trans Com He S.r.l. with Fiscal Code 1281290
recorded a turnover of 2024 of
1.562.591,
with a net profit of
51.096
and having an average number of employees of
9.
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 He S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
617.281
676.314
837.352
1.077.565
1.254.129
1.064.162
972.855
1.245.249
1.014.357
1.562.591
Total Income - EUR
688.632
678.158
849.180
1.088.900
1.264.122
1.068.292
975.180
1.248.482
1.016.620
1.564.778
Total Expenses - EUR
522.187
622.298
812.702
1.059.679
1.148.984
953.320
966.570
1.142.247
887.050
1.505.684
Gross Profit/Loss - EUR
166.444
55.860
36.478
29.221
115.138
114.971
8.609
106.236
129.570
59.095
Net Profit/Loss - EUR
139.888
46.207
26.681
21.482
96.323
97.903
5.796
93.453
109.046
51.096
Employees
7
8
10
11
12
9
10
11
10
9
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 54.9%, from 1.014.357 euro in the year 2023, to 1.562.591 euro in 2024.
The Net Profit decreased by -57.340 euro, from 109.046 euro in 2023, to 51.096 in the last year.
Check the financial reports for the company - Trans Com He S.r.l.
Financial Rating - TRANS COM HE S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Com He S.r.l.
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Insolvency Probability
Financial Reports - Trans Com He S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Com He S.r.l. - CUI 1281290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.187
121.245
195.606
297.890
329.692
274.005
349.031
348.391
337.793
429.988
Current Assets
354.736
351.787
313.913
368.915
440.124
417.504
313.855
317.553
343.385
482.239
Inventories
28.458
28.167
28.539
27.182
26.656
34.734
31.574
24.874
29.584
37.386
Receivables
169.955
191.098
251.434
331.783
338.171
292.134
277.475
253.268
283.459
394.432
Cash
156.324
132.522
33.939
9.950
75.297
90.636
4.807
39.412
30.341
50.421
Shareholders Funds
392.033
434.242
367.163
375.695
464.742
510.311
399.006
493.696
473.346
521.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.890
38.790
142.355
291.110
305.074
181.198
263.881
172.248
207.831
390.430
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
482.239 euro in 2024 which includes Inventories of
37.386 euro, Receivables of
394.432 euro and cash availability of
50.421 euro.
The company's Equity was valued at
521.797 euro, while total Liabilities amounted to
390.430 euro.
Equity increased by 51.096 euro, from 473.346 euro in 2023, to 521.797 in 2024.
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