Company Transport Concept S.r.l. with Fiscal Code 40768424
recorded a turnover of 2024 of
19.170,
with a net profit of
3.979
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 -
Transport Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.658
21.535
11.138
28.763
15.811
19.170
Total Income - EUR
-
-
-
-
19.658
21.535
11.138
28.763
15.811
19.179
Total Expenses - EUR
-
-
-
-
8.381
13.425
9.817
18.707
9.651
14.565
Gross Profit/Loss - EUR
-
-
-
-
11.276
8.111
1.321
10.056
6.161
4.614
Net Profit/Loss - EUR
-
-
-
-
10.686
7.476
1.027
9.272
5.318
3.979
Employees
-
-
-
-
0
1
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 21.9%, from 15.811 euro in the year 2023, to 19.170 euro in 2024.
The Net Profit decreased by -1.310 euro, from 5.318 euro in 2023, to 3.979 in the last year.
Check the financial reports for the company - Transport Concept S.r.l.
Financial Rating - TRANSPORT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Transport Concept S.r.l.
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Prob. of insolvency - Transport Concept S.r.l.
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Insolvency Probability
Financial Reports - Transport Concept 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 -
Transport Concept S.r.l. - CUI 40768424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
11.261
13.093
14.225
23.379
28.244
33.740
Inventories
-
-
-
-
182
9
562
135
38
293
Receivables
-
-
-
-
1.026
1.468
1.463
960
1.044
2.570
Cash
-
-
-
-
10.053
11.616
12.200
22.284
27.162
30.877
Shareholders Funds
-
-
-
-
10.728
12.626
13.372
22.686
27.935
31.758
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
533
468
853
693
308
2.015
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
"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
33.740 euro in 2024 which includes Inventories of
293 euro, Receivables of
2.570 euro and cash availability of
30.877 euro.
The company's Equity was valued at
31.758 euro, while total Liabilities amounted to
2.015 euro.
Equity increased by 3.979 euro, from 27.935 euro in 2023, to 31.758 in 2024.
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