Company Transport Someş Chd S.r.l. with Fiscal Code 39052994
recorded a turnover of 2024 of
- ,
with a net profit of
-100
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Someş Chd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.856
67.041
95.652
30.436
11.132
29.150
0
Total Income - EUR
-
-
-
27.856
76.600
112.525
47.504
11.132
48.962
5.403
Total Expenses - EUR
-
-
-
3.220
19.463
92.125
32.995
37.007
51.422
5.503
Gross Profit/Loss - EUR
-
-
-
24.636
57.137
20.400
14.509
-25.875
-2.460
-100
Net Profit/Loss - EUR
-
-
-
24.358
56.466
19.443
14.205
-25.986
-2.792
-100
Employees
-
-
-
2
3
4
3
2
5
0
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.
Check the financial reports for the company - Transport Someş Chd S.r.l.
Financial Rating - TRANSPORT SOMEŞ CHD S.R.L.
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Financial Rating
Payment Limits - Transport Someş Chd S.r.l.
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Prob. of insolvency - Transport Someş Chd S.r.l.
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Insolvency Probability
Financial Reports - Transport Someş Chd 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 Someş Chd S.r.l. - CUI 39052994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
13.374
11.366
9.102
6.835
Current Assets
-
-
-
38.238
88.341
117.491
94.447
41.968
60.784
47.337
Inventories
-
-
-
0
0
4.178
491
1.190
11.508
13.509
Receivables
-
-
-
0
16.586
92.926
93.535
28.010
48.238
3.943
Cash
-
-
-
38.238
71.755
20.387
421
12.768
1.038
29.885
Shareholders Funds
-
-
-
24.401
80.394
98.313
75.054
49.300
46.358
45.999
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.837
7.946
19.178
32.767
4.033
23.528
8.172
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.337 euro in 2024 which includes Inventories of
13.509 euro, Receivables of
3.943 euro and cash availability of
29.885 euro.
The company's Equity was valued at
45.999 euro, while total Liabilities amounted to
8.172 euro.
Equity decreased by -100 euro, from 46.358 euro in 2023, to 45.999 in 2024.
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