Financial results - TRANS COMANEANU GHEORGHE S.R.L.

Financial Summary - Trans Comaneanu Gheorghe S.r.l.
Unique identification code: 17362552
Registration number: J40/4981/2005
Nace: 4941
Sales - Ron
825
Net Profit - Ron
6.789
Employees
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Company Trans Comaneanu Gheorghe S.r.l. with Fiscal Code 17362552 recorded a turnover of 2024 of 825, with a net profit of 6.789 and having an average number of employees of - . 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 Comaneanu Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.689 10.916 7.379 9.124 490 226 30 71 0 825
Total Income - EUR 66.696 10.999 7.379 9.198 490 226 30 71 0 6.856
Total Expenses - EUR 48.889 23.665 10.428 8.885 4.783 2.406 1.298 31 58 66
Gross Profit/Loss - EUR 17.807 -12.666 -3.049 314 -4.293 -2.179 -1.267 40 -58 6.789
Net Profit/Loss - EUR 15.823 -12.666 -3.165 222 -4.307 -2.181 -1.268 39 -58 6.789
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Trans Comaneanu Gheorghe 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 Comaneanu Gheorghe S.r.l. - CUI 17362552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.406 3.808 3.743 3.675 3.603 3.535 3.457 3.468 3.457 3.438
Current Assets 54.033 36.624 26.108 29.185 23.301 14.858 14.353 14.546 14.498 23.520
Inventories 0 502 926 3.577 2.671 2.313 2.262 2.269 2.181 2.353
Receivables 29.061 933 1.845 8.270 8.427 3.455 3.486 3.497 3.631 10.674
Cash 24.972 35.189 23.338 17.339 12.202 9.091 8.606 8.781 8.686 10.493
Shareholders Funds 13.095 295 -2.874 -2.600 -6.857 -8.908 -9.979 -9.971 -9.998 -3.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.290 44.850 37.360 41.636 39.818 33.244 33.599 33.813 33.763 35.831
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 23.520 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 10.674 euro and cash availability of 10.493 euro.
The company's Equity was valued at -3.095 euro, while total Liabilities amounted to 35.831 euro. Equity increased by 6.847 euro, from -9.998 euro in 2023, to -3.095 in 2024.

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