Financial results - TRANSCOR CRIS TRANS S.R.L.

Financial Summary - Transcor Cris Trans S.r.l.
Unique identification code: 24165855
Registration number: J40/11869/2008
Nace: 4941
Sales - Ron
178.212
Net Profit - Ron
-8.922
Employees
2
Open Account
Company Transcor Cris Trans S.r.l. with Fiscal Code 24165855 recorded a turnover of 2024 of 178.212, with a net profit of -8.922 and having an average number of employees of 2. 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 - Transcor Cris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 2.607 8.104 2.400 52.328 42.750 67.274 157.617 192.253 178.212
Total Income - EUR 247 2.607 8.104 2.400 54.368 42.750 67.957 158.385 192.254 178.212
Total Expenses - EUR 1.837 1.606 8.133 8.856 48.424 35.734 52.736 137.736 156.250 182.651
Gross Profit/Loss - EUR -1.590 1.001 -29 -6.456 5.944 7.016 15.221 20.649 36.003 -4.440
Net Profit/Loss - EUR -1.597 923 -272 -6.528 4.374 5.734 13.182 15.898 34.081 -8.922
Employees 1 0 1 0 1 1 0 0 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 decreased by -6.8%, from 192.253 euro in the year 2023, to 178.212 euro in 2024. The Net Profit decreased by -33.890 euro, from 34.081 euro in 2023, to 0 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 - Transcor Cris Trans S.r.l. - CUI 24165855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 592 347 116 0 29.406
Current Assets 71 18 27 293 2.055 1.586 13.790 34.682 76.195 21.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 0 0 277 0 654 8.359 20.721 25.560 1.096
Cash 17 18 27 16 0 932 5.431 13.960 50.635 20.455
Shareholders Funds -35.828 -34.540 -34.228 -40.128 -34.977 -28.580 -14.764 1.088 35.166 26.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.899 34.558 34.255 40.421 37.032 30.759 28.901 33.710 41.029 24.910
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 21.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.096 euro and cash availability of 20.455 euro.
The company's Equity was valued at 26.047 euro, while total Liabilities amounted to 24.910 euro. Equity decreased by -8.922 euro, from 35.166 euro in 2023, to 26.047 in 2024.

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