Company Business Transcov Srl with Fiscal Code 38347237
recorded a turnover of 2024 of
148.509,
with a net profit of
541
and having an average number of employees of
3.
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 -
Business Transcov Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.020
101.365
130.681
104.342
104.542
106.131
164.030
148.509
Total Income - EUR
-
-
6.020
101.370
130.682
104.361
104.584
106.740
164.030
151.891
Total Expenses - EUR
-
-
3.057
71.359
128.847
103.279
29.936
105.685
162.427
147.681
Gross Profit/Loss - EUR
-
-
2.963
30.010
1.835
1.082
74.648
1.054
1.603
4.210
Net Profit/Loss - EUR
-
-
2.903
28.996
528
157
73.814
142
127
541
Employees
-
-
1
3
3
3
3
2
3
3
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 -9.0%, from 164.030 euro in the year 2023, to 148.509 euro in 2024.
The Net Profit increased by 415 euro, from 127 euro in 2023, to 541 in the last year.
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Insolvency Probability
Financial Reports - Business Transcov Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Transcov Srl - CUI 38347237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.736
10.131
10.596
6.491
4.067
1.121
21.557
80.501
Current Assets
-
-
5.825
35.737
44.565
42.906
117.105
105.505
89.968
66.319
Inventories
-
-
0
150
8.831
2.443
73.654
56.079
6.462
2.624
Receivables
-
-
4.520
21.099
28.938
12.126
18.230
15.002
21.554
10.878
Cash
-
-
1.304
14.488
6.795
28.338
25.221
34.425
61.952
52.818
Shareholders Funds
-
-
2.947
31.889
31.800
31.354
104.472
83.593
83.466
83.540
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.667
14.036
23.395
18.077
16.733
23.066
28.093
63.312
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
66.319 euro in 2024 which includes Inventories of
2.624 euro, Receivables of
10.878 euro and cash availability of
52.818 euro.
The company's Equity was valued at
83.540 euro, while total Liabilities amounted to
63.312 euro.
Equity increased by 541 euro, from 83.466 euro in 2023, to 83.540 in 2024.
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