Company Trans Cres Srl with Fiscal Code 18488525
recorded a turnover of 2024 of
90.842,
with a net profit of
-6.403
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 Cres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.003
56.197
68.461
53.095
56.450
50.419
73.083
69.395
84.417
90.842
Total Income - EUR
48.003
56.197
68.461
63.839
88.059
53.520
87.803
79.533
104.073
90.842
Total Expenses - EUR
53.593
56.354
69.921
62.180
66.634
50.571
82.549
75.218
93.298
95.087
Gross Profit/Loss - EUR
-5.590
-157
-1.460
1.660
21.426
2.949
5.254
4.316
10.775
-4.245
Net Profit/Loss - EUR
-7.030
-719
-2.145
1.021
20.545
2.414
4.410
3.520
9.734
-6.403
Employees
2
2
2
2
2
2
1
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 increased by 8.2%, from 84.417 euro in the year 2023, to 90.842 euro in 2024.
The Net Profit decreased by -9.680 euro, from 9.734 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS CRES SRL
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Insolvency Probability
Financial Reports - Trans Cres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cres Srl - CUI 18488525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
565
13.279
12.328
9.718
6.609
3.398
4.436
4.422
4.398
Current Assets
32.792
35.217
32.690
25.360
28.957
35.260
30.259
32.673
30.858
27.470
Inventories
30.580
32.757
28.141
22.490
24.492
31.019
27.926
30.321
23.097
23.618
Receivables
2.031
2.036
2.999
1.934
3.893
3.770
91
1.923
5.468
2.889
Cash
180
424
1.551
935
572
470
2.242
430
2.293
963
Shareholders Funds
-9.429
-10.053
-12.027
-10.785
9.969
12.194
16.334
19.905
29.568
23.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.221
45.834
57.997
48.473
28.706
29.675
17.323
17.204
5.712
8.867
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.470 euro in 2024 which includes Inventories of
23.618 euro, Receivables of
2.889 euro and cash availability of
963 euro.
The company's Equity was valued at
23.000 euro, while total Liabilities amounted to
8.867 euro.
Equity decreased by -6.403 euro, from 29.568 euro in 2023, to 23.000 in 2024.
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Comments - Trans Cres Srl