Financial results - TRANS COMPANY COM S.R.L.

Financial Summary - Trans Company Com S.r.l.
Unique identification code: 4361245
Registration number: J40/15904/1993
Nace: 4941
Sales - Ron
32.754
Net Profit - Ron
-25.069
Employees
2
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Company Trans Company Com S.r.l. with Fiscal Code 4361245 recorded a turnover of 2024 of 32.754, with a net profit of -25.069 and having an average number of employees of 2. 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 Company Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.641 26.220 28.977 37.977 28.009 28.095 24.642 30.693 33.660 32.754
Total Income - EUR 29.641 26.220 28.977 38.038 29.516 28.428 24.646 31.245 33.994 37.836
Total Expenses - EUR 35.879 35.461 46.606 69.685 50.780 42.420 39.169 48.249 53.996 62.578
Gross Profit/Loss - EUR -6.238 -9.241 -17.629 -31.647 -21.264 -13.992 -14.523 -17.004 -20.002 -24.741
Net Profit/Loss - EUR -7.127 -9.504 -18.424 -32.027 -21.553 -14.261 -14.769 -17.311 -20.340 -25.069
Employees 0 0 4 4 4 3 2 2 2 2
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 decreased by -2.1%, from 33.660 euro in the year 2023, to 32.754 euro in 2024.
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 Company Com S.r.l. - CUI 4361245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.229 22.992 17.825 3.425 1.238 583 25.789 18.767 10.949 3.135
Current Assets 1.557 728 2.021 1.798 2.719 2.826 6.547 3.493 3.511 3.843
Inventories 0 0 0 0 584 573 561 562 561 557
Receivables 1.523 722 2.001 1.654 2.114 2.229 4.891 2.744 2.275 3.278
Cash 35 6 20 144 20 24 1.096 187 675 7
Shareholders Funds -33.642 -42.802 -60.502 -91.419 -111.201 -123.354 -135.387 -153.118 -172.994 -197.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.428 66.523 80.347 96.710 115.157 126.763 167.723 175.378 187.454 204.074
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 3.843 euro in 2024 which includes Inventories of 557 euro, Receivables of 3.278 euro and cash availability of 7 euro.
The company's Equity was valued at -197.096 euro, while total Liabilities amounted to 204.074 euro. Equity decreased by -25.069 euro, from -172.994 euro in 2023, to -197.096 in 2024.

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