Company Trans Cyty 2002 S.r.l. with Fiscal Code 14712920
recorded a turnover of 2024 of
193.625,
with a net profit of
13.817
and having an average number of employees of
6.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Cyty 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
543.918
413.452
449.743
425.020
305.856
136.867
131.652
141.242
155.238
193.625
Total Income - EUR
543.918
415.678
454.007
429.892
306.837
138.170
134.412
142.442
155.284
193.625
Total Expenses - EUR
529.537
399.120
401.591
408.770
275.546
125.174
127.678
134.648
148.467
171.358
Gross Profit/Loss - EUR
14.381
16.558
52.417
21.123
31.290
12.996
6.734
7.794
6.817
22.267
Net Profit/Loss - EUR
12.041
16.558
47.120
16.824
28.222
11.708
5.390
6.371
5.264
13.817
Employees
48
33
33
24
14
5
6
7
7
6
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 25.4%, from 155.238 euro in the year 2023, to 193.625 euro in 2024.
The Net Profit increased by 8.583 euro, from 5.264 euro in 2023, to 13.817 in the last year.
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Financial Rating - TRANS CYTY 2002 S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Cyty 2002 S.r.l.
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Insolvency Probability
Financial Reports - Trans Cyty 2002 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cyty 2002 S.r.l. - CUI 14712920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.322
100.259
96.318
137.474
157.362
169.893
207.320
202.233
195.249
221.481
Current Assets
196.435
165.857
177.803
173.331
163.618
164.755
180.766
244.515
270.675
309.263
Inventories
0
0
0
0
25.480
20.849
87.420
152.404
174.139
205.723
Receivables
97.345
72.439
125.411
124.272
91.667
99.163
93.787
91.877
94.626
96.529
Cash
99.090
93.419
52.392
49.059
46.471
44.743
-441
235
1.910
7.011
Shareholders Funds
134.614
149.799
194.384
207.640
231.841
239.154
239.240
246.353
250.870
263.285
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.006
159.612
80.606
104.018
89.612
96.472
149.803
201.355
215.054
267.458
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.263 euro in 2024 which includes Inventories of
205.723 euro, Receivables of
96.529 euro and cash availability of
7.011 euro.
The company's Equity was valued at
263.285 euro, while total Liabilities amounted to
267.458 euro.
Equity increased by 13.817 euro, from 250.870 euro in 2023, to 263.285 in 2024.
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