Company Trans Cov Necdafi S.r.l. with Fiscal Code 40687575
recorded a turnover of 2024 of
125.164,
with a net profit of
3.594
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 Cov Necdafi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.496
60.829
80.998
92.763
74.304
125.164
Total Income - EUR
-
-
-
-
38.496
61.418
81.019
99.038
74.538
125.296
Total Expenses - EUR
-
-
-
-
33.354
46.794
75.511
90.110
71.048
121.106
Gross Profit/Loss - EUR
-
-
-
-
5.143
14.624
5.508
8.928
3.490
4.190
Net Profit/Loss - EUR
-
-
-
-
4.758
14.056
4.714
7.999
2.858
3.594
Employees
-
-
-
-
1
1
1
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 69.4%, from 74.304 euro in the year 2023, to 125.164 euro in 2024.
The Net Profit increased by 752 euro, from 2.858 euro in 2023, to 3.594 in the last year.
Check the financial reports for the company - Trans Cov Necdafi S.r.l.
Financial Rating - TRANS COV NECDAFI S.R.L.
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Financial Rating
Payment Limits - Trans Cov Necdafi S.r.l.
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Prob. of insolvency - Trans Cov Necdafi S.r.l.
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Insolvency Probability
Financial Reports - Trans Cov Necdafi 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 Cov Necdafi S.r.l. - CUI 40687575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.498
12.229
11.958
12.480
15.126
40.971
Current Assets
-
-
-
-
15.796
27.845
15.664
32.022
13.326
38.190
Inventories
-
-
-
-
358
174
1.690
819
1.253
0
Receivables
-
-
-
-
7.206
7.197
5.922
8.459
1.879
33.023
Cash
-
-
-
-
8.232
20.474
8.052
22.744
10.193
5.168
Shareholders Funds
-
-
-
-
4.800
18.765
23.063
31.133
33.897
37.301
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
24.494
21.310
12.316
13.368
3.886
69.327
Income in Advance
-
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.023 euro and cash availability of
5.168 euro.
The company's Equity was valued at
37.301 euro, while total Liabilities amounted to
69.327 euro.
Equity increased by 3.594 euro, from 33.897 euro in 2023, to 37.301 in 2024.
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