Financial results - TRANSCAR CUG S.R.L.

Financial Summary - Transcar Cug S.r.l.
Unique identification code: 40340346
Registration number: J12/5506/2018
Nace: 4932
Sales - Ron
12.350
Net Profit - Ron
-10.846
Employees
1
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Company Transcar Cug S.r.l. with Fiscal Code 40340346 recorded a turnover of 2024 of 12.350, with a net profit of -10.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcar Cug S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.637 5.534 13.411 9.673 11.898 12.350
Total Income - EUR - - - - 14.637 5.534 13.411 11.100 11.907 15.592
Total Expenses - EUR - - - - 5.096 3.537 9.123 18.187 20.792 26.288
Gross Profit/Loss - EUR - - - - 9.541 1.997 4.288 -7.087 -8.885 -10.697
Net Profit/Loss - EUR - - - - 9.102 1.892 4.203 -7.268 -8.993 -10.846
Employees - - - - 1 0 1 1 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 increased by 4.4%, from 11.898 euro in the year 2023, to 12.350 euro in 2024.
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 - Transcar Cug S.r.l. - CUI 40340346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 301 2.873 1.395 7.182 4.296 12.790
Current Assets - - - - 18.658 14.951 18.138 6.177 3.109 3.354
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 88
Cash - - - - 18.658 14.951 18.138 6.177 3.109 3.266
Shareholders Funds - - - - 9.144 10.863 14.825 7.602 -5.356 -8.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.841 6.970 4.835 5.906 12.774 24.741
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 3.266 euro.
The company's Equity was valued at -8.597 euro, while total Liabilities amounted to 24.741 euro. Equity decreased by -3.271 euro, from -5.356 euro in 2023, to -8.597 in 2024.

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