Financial results - TRANSPORT COIL & GOODS SRL

Financial Summary - Transport Coil & Goods Srl
Unique identification code: 30551320
Registration number: J3/1116/2012
Nace: 5229
Sales - Ron
966.821
Net Profit - Ron
57.435
Employees
5
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Company Transport Coil & Goods Srl with Fiscal Code 30551320 recorded a turnover of 2024 of 966.821, with a net profit of 57.435 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Coil & Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.515 920.822 876.339 1.071.557 1.201.153 1.065.674 747.128 1.081.610 967.496 966.821
Total Income - EUR 796.319 923.523 877.338 1.075.873 1.202.103 1.067.955 768.169 1.084.325 992.451 968.846
Total Expenses - EUR 751.086 874.660 839.982 1.043.376 1.143.745 1.056.998 757.269 980.592 889.715 901.827
Gross Profit/Loss - EUR 45.232 48.863 37.356 32.497 58.358 10.957 10.900 103.734 102.736 67.020
Net Profit/Loss - EUR 38.935 41.886 30.487 24.438 50.214 9.123 9.445 88.956 87.352 57.435
Employees 4 0 3 0 3 3 0 4 4 5
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 0.5%, from 967.496 euro in the year 2023, to 966.821 euro in 2024. The Net Profit decreased by -29.429 euro, from 87.352 euro in 2023, to 57.435 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 - Transport Coil & Goods Srl - CUI 30551320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.331 65.047 67.623 37.490 40.031 41.535 56.937 52.633 76.803 85.318
Current Assets 182.186 145.609 169.361 183.592 236.660 191.850 136.087 211.583 212.076 133.921
Inventories 61 237 515 514 2.813 96 164 164 876 0
Receivables 160.195 141.966 158.638 181.385 191.551 159.160 107.355 197.407 181.125 114.968
Cash 21.930 3.406 10.208 1.692 42.296 32.595 28.569 14.012 30.075 18.953
Shareholders Funds 53.193 43.845 73.590 60.485 109.527 116.574 91.864 118.266 144.611 66.521
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 150.324 166.810 163.394 160.596 167.163 116.889 101.160 145.950 144.269 152.717
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.968 euro and cash availability of 18.953 euro.
The company's Equity was valued at 66.521 euro, while total Liabilities amounted to 152.717 euro. Equity decreased by -77.281 euro, from 144.611 euro in 2023, to 66.521 in 2024.

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