Company Treasure Cim Trans S.r.l. with Fiscal Code 47378976
recorded a turnover of 2024 of
245.951,
with a net profit of
18.939
and having an average number of employees of
2.
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 -
Treasure Cim Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
71.231
245.951
Total Income - EUR
-
-
-
-
-
-
-
-
72.019
248.787
Total Expenses - EUR
-
-
-
-
-
-
-
-
56.426
226.964
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.593
21.823
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.098
18.939
Employees
-
-
-
-
-
-
-
-
1
2
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 247.2%, from 71.231 euro in the year 2023, to 245.951 euro in 2024.
The Net Profit increased by 5.914 euro, from 13.098 euro in 2023, to 18.939 in the last year.
Check the financial reports for the company - Treasure Cim Trans S.r.l.
Financial Rating - TREASURE CIM TRANS S.R.L.
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Financial Rating
Payment Limits - Treasure Cim Trans S.r.l.
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Prob. of insolvency - Treasure Cim Trans S.r.l.
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Insolvency Probability
Financial Reports - Treasure Cim Trans 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 -
Treasure Cim Trans S.r.l. - CUI 47378976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.005
79.621
Current Assets
-
-
-
-
-
-
-
-
27.119
54.937
Inventories
-
-
-
-
-
-
-
-
84
209
Receivables
-
-
-
-
-
-
-
-
19.835
33.987
Cash
-
-
-
-
-
-
-
-
7.200
20.741
Shareholders Funds
-
-
-
-
-
-
-
-
13.138
32.003
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
15.986
102.555
Income in Advance
-
-
-
-
-
-
-
-
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
54.937 euro in 2024 which includes Inventories of
209 euro, Receivables of
33.987 euro and cash availability of
20.741 euro.
The company's Equity was valued at
32.003 euro, while total Liabilities amounted to
102.555 euro.
Equity increased by 18.939 euro, from 13.138 euro in 2023, to 32.003 in 2024.
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