Company Trk Cargo Trans Srl with Fiscal Code 37387403
recorded a turnover of 2024 of
79.538,
with a net profit of
-15.618
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 -
Trk Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.444
28.555
73.639
74.554
174.190
95.558
127.052
79.538
Total Income - EUR
-
-
22.444
28.556
73.639
74.554
175.212
106.290
127.052
79.539
Total Expenses - EUR
-
-
15.037
25.458
63.122
66.095
155.759
116.120
120.165
93.609
Gross Profit/Loss - EUR
-
-
7.407
3.097
10.517
8.458
19.453
-9.830
6.887
-14.070
Net Profit/Loss - EUR
-
-
7.042
2.810
9.781
7.712
17.935
-10.788
5.616
-15.618
Employees
-
-
1
1
2
2
2
2
2
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 decreased by -37.0%, from 127.052 euro in the year 2023, to 79.538 euro in 2024.
The Net Profit decreased by -5.585 euro, from 5.616 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trk Cargo Trans Srl
Financial Rating - TRK CARGO TRANS SRL
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Financial Rating
Payment Limits - Trk Cargo Trans Srl
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Prob. of insolvency - Trk Cargo Trans Srl
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Insolvency Probability
Financial Reports - Trk Cargo Trans Srl
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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 -
Trk Cargo Trans Srl - CUI 37387403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
15.748
11.505
15.756
9.748
5.875
6.651
Current Assets
-
-
8.439
7.704
19.673
21.209
33.165
4.867
10.759
5.739
Inventories
-
-
0
113
2
2
1.912
0
0
0
Receivables
-
-
1.153
193
5.591
10.151
6.412
3.419
4.627
536
Cash
-
-
7.286
7.398
14.079
11.056
24.841
1.449
6.132
5.203
Shareholders Funds
-
-
7.086
5.905
10.247
17.765
29.726
-10.739
-5.090
-20.680
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.492
1.993
25.247
15.520
19.446
25.852
23.425
35.738
Income in Advance
-
-
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
"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
5.739 euro in 2024 which includes Inventories of
0 euro, Receivables of
536 euro and cash availability of
5.203 euro.
The company's Equity was valued at
-20.680 euro, while total Liabilities amounted to
35.738 euro.
Equity decreased by -15.618 euro, from -5.090 euro in 2023, to -20.680 in 2024.
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