Company Il Transcomar S.r.l. with Fiscal Code 4951696
recorded a turnover of 2024 of
7.541,
with a net profit of
1.713
and having an average number of employees of
- .
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 -
Il Transcomar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.865
10.893
11.476
19.682
13.448
9.644
12.427
14.656
14.477
7.541
Total Income - EUR
12.865
10.894
11.476
19.682
13.448
9.644
12.427
14.656
14.477
7.541
Total Expenses - EUR
11.203
8.446
8.445
11.849
12.302
5.282
8.103
8.621
7.254
5.555
Gross Profit/Loss - EUR
1.663
2.447
3.031
7.834
1.146
4.362
4.325
6.035
7.223
1.986
Net Profit/Loss - EUR
1.276
2.121
2.687
7.243
965
4.088
3.959
5.595
6.241
1.713
Employees
0
0
0
0
1
0
0
0
0
0
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 -47.6%, from 14.477 euro in the year 2023, to 7.541 euro in 2024.
The Net Profit decreased by -4.493 euro, from 6.241 euro in 2023, to 1.713 in the last year.
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Financial Rating - IL TRANSCOMAR S.R.L.
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Prob. of insolvency - Il Transcomar S.r.l.
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Insolvency Probability
Financial Reports - Il Transcomar 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 -
Il Transcomar S.r.l. - CUI 4951696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1
1
1
1
1
1
1
1
1
Current Assets
5.656
6.320
9.207
13.634
13.666
14.570
13.270
11.997
18.171
15.314
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.210
3.759
6.116
11.358
10.286
12.230
8.754
2.764
9.092
4.859
Cash
1.446
2.561
3.091
2.276
3.379
2.340
4.516
9.233
9.078
10.455
Shareholders Funds
3.908
5.988
8.573
12.272
8.406
12.335
11.615
10.960
17.167
14.964
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.752
336
639
1.367
5.264
2.240
1.660
1.042
1.008
354
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
15.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.859 euro and cash availability of
10.455 euro.
The company's Equity was valued at
14.964 euro, while total Liabilities amounted to
354 euro.
Equity decreased by -2.107 euro, from 17.167 euro in 2023, to 14.964 in 2024.
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