Financial results - TRANS PROVINCIAL CARGO S.R.L.

Financial Summary - Trans Provincial Cargo S.r.l.
Unique identification code: 39638358
Registration number: J3/1423/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trans Provincial Cargo S.r.l. with Fiscal Code 39638358 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 Provincial Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.187 55.871 11.703 0 0 - -
Total Income - EUR - - - 22.187 55.908 12.703 0 0 - -
Total Expenses - EUR - - - 18.667 49.190 13.335 0 0 - -
Gross Profit/Loss - EUR - - - 3.520 6.718 -633 0 0 - -
Net Profit/Loss - EUR - - - 3.298 6.159 -780 0 0 - -
Employees - - - 2 2 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS PROVINCIAL CARGO 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 Provincial Cargo S.r.l. - CUI 39638358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.085 -277 -270 -271 - -
Current Assets - - - 15.340 25.304 24.228 22.925 22.996 - -
Inventories - - - 0 665 653 638 640 - -
Receivables - - - 9.496 5.159 482 472 473 - -
Cash - - - 5.844 19.479 23.093 21.815 21.882 - -
Shareholders Funds - - - 3.341 9.435 8.477 8.289 8.314 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 11.999 16.954 15.475 14.365 14.410 - -
Income in Advance - - - 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 22.996 euro in 2022 which includes Inventories of 640 euro, Receivables of 473 euro and cash availability of 21.882 euro.
The company's Equity was valued at 8.314 euro, while total Liabilities amounted to 14.410 euro.

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