Company New Transcris Srl with Fiscal Code 31192500
recorded a turnover of 2024 of
252.979,
with a net profit of
46
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 -
New Transcris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.455
172.563
332.029
607.968
796.575
635.775
731.817
552.335
389.835
252.979
Total Income - EUR
155.132
183.863
343.465
609.010
807.212
646.378
734.516
630.298
487.452
283.369
Total Expenses - EUR
154.197
163.673
357.461
570.644
749.021
620.726
748.002
651.487
477.998
283.202
Gross Profit/Loss - EUR
935
20.190
-13.996
38.367
58.191
25.652
-13.487
-21.189
9.454
167
Net Profit/Loss - EUR
748
16.771
-19.026
32.287
50.193
19.692
-20.630
-27.258
4.714
46
Employees
3
3
5
8
0
8
8
7
5
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 -34.7%, from 389.835 euro in the year 2023, to 252.979 euro in 2024.
The Net Profit decreased by -4.642 euro, from 4.714 euro in 2023, to 46 in the last year.
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Financial Reports - New Transcris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Transcris Srl - CUI 31192500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.506
32.437
130.832
98.146
221.173
147.943
169.530
144.079
118.176
109.368
Current Assets
28.965
55.012
72.897
92.544
130.134
148.524
134.923
62.878
104.786
63.098
Inventories
0
0
3.106
0
0
0
9.080
26.421
11.994
5.284
Receivables
9.103
50.738
63.085
59.331
118.419
139.256
107.536
30.702
93.922
55.224
Cash
19.862
4.274
6.706
33.212
11.715
9.268
18.307
5.754
-1.130
2.589
Shareholders Funds
885
17.647
-1.635
30.682
80.281
150.218
147.652
69.972
74.474
66.151
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
73.600
69.802
208.851
162.524
271.026
146.249
217.519
153.749
148.488
108.651
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
63.098 euro in 2024 which includes Inventories of
5.284 euro, Receivables of
55.224 euro and cash availability of
2.589 euro.
The company's Equity was valued at
66.151 euro, while total Liabilities amounted to
108.651 euro.
Equity decreased by -7.907 euro, from 74.474 euro in 2023, to 66.151 in 2024.
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