Financial results - R.C.N. TRANS CONCEPT SRL

Financial Summary - R.c.n. Trans Concept Srl
Unique identification code: 18303210
Registration number: J23/96/2006
Nace: 4941
Sales - Ron
76.239
Net Profit - Ron
18.684
Employees
2
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Company R.c.n. Trans Concept Srl with Fiscal Code 18303210 recorded a turnover of 2024 of 76.239, with a net profit of 18.684 and having an average number of employees of 2. 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 - R.c.n. Trans Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.020 151.494 166.718 171.850 152.997 57.806 60.498 83.415 68.600 76.239
Total Income - EUR 129.045 151.509 166.756 171.873 152.997 61.850 61.057 83.415 78.694 76.239
Total Expenses - EUR 94.644 115.544 133.037 143.228 123.480 57.628 55.216 74.389 60.945 56.793
Gross Profit/Loss - EUR 34.401 35.966 33.719 28.645 29.517 4.222 5.841 9.026 17.749 19.446
Net Profit/Loss - EUR 34.401 30.611 31.901 26.926 27.987 3.608 5.230 8.192 16.962 18.684
Employees 3 3 4 4 4 0 0 2 2 2
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 11.8%, from 68.600 euro in the year 2023, to 76.239 euro in 2024. The Net Profit increased by 1.817 euro, from 16.962 euro in 2023, to 18.684 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 - R.c.n. Trans Concept Srl - CUI 18303210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.105 21.879 42.290 46.690 41.642 36.788 31.998 31.765 31.669 31.078
Current Assets 19.496 20.315 19.080 48.640 50.523 14.806 18.801 15.256 8.204 7.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.271 13.598 9.214 9.148 13.903 10.659 13.807 12.195 2.833 6.814
Cash 5.225 6.718 9.866 39.492 36.620 4.146 4.994 3.061 5.371 630
Shareholders Funds -3.917 26.734 35.197 61.477 59.509 40.282 44.619 27.399 35.544 34.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.517 15.461 26.173 33.853 32.656 11.312 6.180 19.622 4.329 3.816
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 7.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.814 euro and cash availability of 630 euro.
The company's Equity was valued at 34.706 euro, while total Liabilities amounted to 3.816 euro. Equity decreased by -640 euro, from 35.544 euro in 2023, to 34.706 in 2024.

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