Company Trans Ticvcostin S.r.l. with Fiscal Code 34839539
recorded a turnover of 2024 of
18.782,
with a net profit of
-9.399
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 Ticvcostin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.026
5.702
0
0
0
0
0
0
21.033
18.782
Total Income - EUR
8.026
5.702
0
0
0
0
0
0
29.711
18.792
Total Expenses - EUR
13.140
11.226
593
3.168
0
6
0
0
48.418
28.191
Gross Profit/Loss - EUR
-5.114
-5.524
-593
-3.168
0
-6
0
0
-18.707
-9.399
Net Profit/Loss - EUR
-5.354
-5.695
-593
-3.168
0
-6
0
0
-18.707
-9.399
Employees
0
0
0
0
0
0
0
0
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 decreased by -10.2%, from 21.033 euro in the year 2023, to 18.782 euro in 2024.
Check the financial reports for the company - Trans Ticvcostin S.r.l.
Financial Rating - TRANS TICVCOSTIN S.R.L.
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Financial Rating
Payment Limits - Trans Ticvcostin S.r.l.
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Prob. of insolvency - Trans Ticvcostin S.r.l.
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Insolvency Probability
Financial Reports - Trans Ticvcostin 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 Ticvcostin S.r.l. - CUI 34839539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
3.856
2.998
Current Assets
10.004
318
375
140
137
170
166
167
15.032
5.708
Inventories
4.207
37
36
35
35
34
33
33
5.473
0
Receivables
0
0
0
0
0
0
0
0
974
1.018
Cash
5.798
281
340
105
103
136
133
134
8.584
4.690
Shareholders Funds
-5.309
-10.950
-11.358
-14.318
-14.040
-13.780
-13.474
-13.516
-32.182
-41.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.314
11.268
11.734
14.458
14.178
13.950
13.641
13.683
51.070
50.107
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.708 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.018 euro and cash availability of
4.690 euro.
The company's Equity was valued at
-41.401 euro, while total Liabilities amounted to
50.107 euro.
Equity decreased by -9.399 euro, from -32.182 euro in 2023, to -41.401 in 2024.
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