Financial results - TRANS-CYF SRL

Financial Summary - Trans-Cyf Srl
Unique identification code: 9728033
Registration number: J1996000153288
Nace: 4931
Sales - Ron
83.432
Net Profit - Ron
744
Employees
2
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Company Trans-Cyf Srl with Fiscal Code 9728033 recorded a turnover of 2024 of 83.432, with a net profit of 744 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Cyf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.900 42.060 37.981 43.274 45.811 35.534 46.824 59.609 83.621 83.432
Total Income - EUR 26.900 42.060 38.087 43.274 45.822 40.785 47.023 59.671 84.037 83.781
Total Expenses - EUR 34.793 38.466 32.917 37.741 36.048 28.462 31.656 56.401 71.199 81.380
Gross Profit/Loss - EUR -7.893 3.594 5.169 5.533 9.773 12.323 15.367 3.270 12.838 2.401
Net Profit/Loss - EUR -8.700 3.173 4.788 5.100 9.315 12.027 15.085 2.673 12.004 744
Employees 2 2 1 2 3 2 2 1 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 0.3%, from 83.621 euro in the year 2023, to 83.432 euro in 2024. The Net Profit decreased by -11.193 euro, from 12.004 euro in 2023, to 744 in the last year.
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-Cyf Srl - CUI 9728033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.085 3.557 6.213 5.007 11.507 8.936 6.470 53.600 49.030 37.215
Current Assets 6.533 6.522 10.094 5.797 9.869 17.686 27.953 9.766 28.870 33.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.651 1.614 779 2.130 2.564 1.745 2.963 2.781 3.947 13.160
Cash 3.882 4.908 9.315 3.667 7.305 15.941 24.990 6.986 24.923 20.339
Shareholders Funds -17.502 -14.150 -9.122 -3.854 5.535 17.458 32.156 34.928 46.826 47.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.120 24.230 25.430 14.658 15.842 9.165 2.268 28.438 31.074 23.406
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.160 euro and cash availability of 20.339 euro.
The company's Equity was valued at 47.309 euro, while total Liabilities amounted to 23.406 euro. Equity increased by 744 euro, from 46.826 euro in 2023, to 47.309 in 2024.

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