Financial results - TRC PROD COM SRL

Financial Summary - Trc Prod Com Srl
Unique identification code: 17449404
Registration number: J52/192/2005
Nace: 4939
Sales - Ron
50.654
Net Profit - Ron
994
Employees
1
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Company Trc Prod Com Srl with Fiscal Code 17449404 recorded a turnover of 2024 of 50.654, with a net profit of 994 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trc Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.902 40.070 20.434 30.149 39.185 48.873 49.203 48.626 48.234 50.654
Total Income - EUR 47.974 40.070 20.434 30.149 39.185 48.873 49.203 48.626 48.234 50.654
Total Expenses - EUR 43.115 37.737 23.603 28.350 37.312 43.678 45.465 44.897 45.837 49.163
Gross Profit/Loss - EUR 4.859 2.333 -3.169 1.800 1.873 5.195 3.738 3.729 2.397 1.491
Net Profit/Loss - EUR 3.452 1.532 -3.373 1.498 1.481 4.740 3.246 3.242 1.915 994
Employees 1 1 1 1 1 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 5.6%, from 48.234 euro in the year 2023, to 50.654 euro in 2024. The Net Profit decreased by -910 euro, from 1.915 euro in 2023, to 994 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 - Trc Prod Com Srl - CUI 17449404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 75 39 4 2 2 0
Current Assets 15.439 10.063 6.442 6.689 8.185 6.079 8.649 11.915 10.733 12.065
Inventories 264 2.391 1.135 3.282 2.852 3.122 3.272 6.831 7.758 6.981
Receivables 629 640 652 1 180 1 112 106 0 10
Cash 14.546 7.033 4.655 3.406 5.153 2.956 5.265 4.977 2.974 5.074
Shareholders Funds 14.356 9.061 5.534 6.931 8.278 5.419 8.544 11.813 9.649 10.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.155 2.063 1.950 781 986 1.684 1.072 1.069 1.085 1.476
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 "4939 - 4939"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.065 euro in 2024 which includes Inventories of 6.981 euro, Receivables of 10 euro and cash availability of 5.074 euro.
The company's Equity was valued at 10.589 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 994 euro, from 9.649 euro in 2023, to 10.589 in 2024.

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