Company Eric - Transcereal Srl with Fiscal Code 17275138
recorded a turnover of 2024 of
46.409,
with a net profit of
-4.683
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 -
Eric - Transcereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.827
5.113
35.968
0
42.377
50.907
44.377
33.942
46.409
Total Income - EUR
0
7.343
13.957
45.127
10.360
56.934
63.891
59.346
37.212
72.883
Total Expenses - EUR
1.806
8.058
6.465
21.283
9.464
41.628
42.493
68.771
55.885
77.126
Gross Profit/Loss - EUR
-1.806
-714
7.492
23.844
896
15.306
21.398
-9.425
-18.672
-4.242
Net Profit/Loss - EUR
-1.806
-889
7.339
23.484
896
14.882
20.889
-9.869
-18.998
-4.683
Employees
1
1
0
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 37.5%, from 33.942 euro in the year 2023, to 46.409 euro in 2024.
Check the financial reports for the company - Eric - Transcereal Srl
Financial Rating - ERIC - TRANSCEREAL SRL
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Financial Reports - Eric - Transcereal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eric - Transcereal Srl - CUI 17275138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
77
76
13.876
10.077
29.545
78.987
56.535
36.922
18.474
Current Assets
533
4.363
11.844
10.466
33.821
19.775
16.961
31.978
36.505
27.913
Inventories
214
434
1.806
1.883
15.471
1.605
1.569
10.294
2.751
191
Receivables
84
106
496
446
437
2.103
4.442
6.940
8.314
11.724
Cash
235
3.824
9.543
8.137
17.913
16.067
10.949
14.744
25.440
15.998
Shareholders Funds
-12.369
-13.132
-5.571
18.016
18.562
33.093
53.248
43.545
24.414
19.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.980
17.573
17.491
6.326
25.335
16.227
42.730
44.999
54.422
26.823
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
27.913 euro in 2024 which includes Inventories of
191 euro, Receivables of
11.724 euro and cash availability of
15.998 euro.
The company's Equity was valued at
19.594 euro, while total Liabilities amounted to
26.823 euro.
Equity decreased by -4.683 euro, from 24.414 euro in 2023, to 19.594 in 2024.
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