Financial results - TRANS COMPANY S.R.L.

Financial Summary - Trans Company S.r.l.
Unique identification code: 21090332
Registration number: J23/403/2007
Nace: 4941
Sales - Ron
45.563
Net Profit - Ron
-4.383
Employees
3
Open Account
Company Trans Company S.r.l. with Fiscal Code 21090332 recorded a turnover of 2024 of 45.563, with a net profit of -4.383 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.449 17.585 13.969 19.333 24.374 25.792 28.604 37.561 37.185 45.563
Total Income - EUR 20.449 17.585 13.969 19.333 24.374 25.792 29.114 37.561 37.185 45.575
Total Expenses - EUR 25.491 25.093 22.601 31.039 36.777 33.976 39.292 50.046 53.487 49.502
Gross Profit/Loss - EUR -5.041 -7.508 -8.632 -11.706 -12.403 -8.185 -10.179 -12.485 -16.302 -3.927
Net Profit/Loss - EUR -5.655 -7.718 -8.771 -11.899 -12.647 -8.442 -10.465 -12.860 -16.673 -4.383
Employees 2 2 2 2 2 2 2 2 3 3
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 23.2%, from 37.185 euro in the year 2023, to 45.563 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 S.r.l. - CUI 21090332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 9 0 0 0 0 0 0 0 0
Current Assets 4.619 5.575 4.286 3.781 3.276 3.744 4.326 6.019 11.321 11.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.051 1.727 2.816 502 2.521 2.812 2.904 4.026 4.551 8.737
Cash 3.568 3.849 1.469 3.279 754 932 1.422 1.993 6.770 2.346
Shareholders Funds -48.141 -55.368 -63.203 -73.942 -85.156 -91.984 -100.409 -113.581 -129.910 -133.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.877 60.952 67.488 77.723 88.432 95.728 104.735 119.600 141.231 144.651
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 11.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.737 euro and cash availability of 2.346 euro.
The company's Equity was valued at -133.567 euro, while total Liabilities amounted to 144.651 euro. Equity decreased by -4.383 euro, from -129.910 euro in 2023, to -133.567 in 2024.

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