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Financial results - TRANSFERCCC PERSOANE S.R.L.

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Financial Summary - Transferccc Persoane S.r.l.
Unique identification code: 42502681
Registration number: J08/794/2020
Nace: 4932
Sales - Ron
6.907
Net Profit - Ron
-2.429
Employees
1
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Company Transferccc Persoane S.r.l. with Fiscal Code 42502681 recorded a turnover of 2024 of 6.907, with a net profit of -2.429 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 - Transferccc Persoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.903 3.117 6.907
Total Income - EUR - - - - - - - 5.909 3.117 6.910
Total Expenses - EUR - - - - - - - 5.549 3.345 9.332
Gross Profit/Loss - EUR - - - - - - - 361 -228 -2.422
Net Profit/Loss - EUR - - - - - - - 190 -258 -2.429
Employees - - - - - - - 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 122.8%, from 3.117 euro in the year 2023, to 6.907 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 - Transferccc Persoane S.r.l. - CUI 42502681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 928 925 920
Current Assets - - - - - - - 13.559 13.289 10.320
Inventories - - - - - - - 3 3 3
Receivables - - - - - - - 830 836 853
Cash - - - - - - - 12.725 12.449 9.463
Shareholders Funds - - - - - - - 13.241 12.942 10.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.245 1.271 769
Income in Advance - - - - - - - 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 10.320 euro in 2024 which includes Inventories of 3 euro, Receivables of 853 euro and cash availability of 9.463 euro.
The company's Equity was valued at 10.471 euro, while total Liabilities amounted to 769 euro. Equity decreased by -2.399 euro, from 12.942 euro in 2023, to 10.471 in 2024.
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