Financial results - ŢURCANU-TRANS S.R.L.

Financial Summary - Ţurcanu-Trans S.r.l.
Unique identification code: 27811128
Registration number: J07/368/2010
Nace: 4941
Sales - Ron
102.053
Net Profit - Ron
228
Employees
1
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Company Ţurcanu-Trans S.r.l. with Fiscal Code 27811128 recorded a turnover of 2024 of 102.053, with a net profit of 228 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 - Ţurcanu-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.011 114.549 80.540 87.196 79.971 70.024 69.514 127.055 94.234 102.053
Total Income - EUR 135.064 115.507 80.793 91.686 79.971 70.250 69.552 127.973 94.333 102.915
Total Expenses - EUR 133.223 120.494 76.055 84.766 78.396 62.719 68.753 113.254 92.161 101.743
Gross Profit/Loss - EUR 1.840 -4.987 4.739 6.920 1.576 7.530 799 14.719 2.172 1.173
Net Profit/Loss - EUR 1.840 -4.987 3.173 6.002 776 6.876 104 13.811 1.276 228
Employees 2 2 1 1 1 1 2 2 2 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 8.9%, from 94.234 euro in the year 2023, to 102.053 euro in 2024. The Net Profit decreased by -1.042 euro, from 1.276 euro in 2023, to 228 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 - Ţurcanu-Trans S.r.l. - CUI 27811128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.600 21.700 12.007 5.483 2.115 1.358 26.119 15.936 7.408 1.274
Current Assets 8.458 4.115 5.069 5.434 2.739 10.037 21.712 48.847 37.163 25.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.016 1.920 -3.978 2.296 -4.888 2.451 6.601 11.206 21.733 19.456
Cash 5.443 2.195 9.047 3.138 7.627 7.586 15.111 37.641 15.430 5.949
Shareholders Funds -1.701 -6.671 -3.386 2.721 3.444 10.255 10.131 23.974 9.409 9.584
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.760 32.486 20.462 8.196 1.409 1.139 37.700 40.809 35.162 17.094
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 "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 25.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.456 euro and cash availability of 5.949 euro.
The company's Equity was valued at 9.584 euro, while total Liabilities amounted to 17.094 euro. Equity increased by 228 euro, from 9.409 euro in 2023, to 9.584 in 2024.

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