Financial results - TEODENY MACNIC TRANSCAR SRL

Financial Summary - Teodeny Macnic Transcar Srl
Unique identification code: 35541092
Registration number: J03/182/2016
Nace: 4941
Sales - Ron
62.007
Net Profit - Ron
7.826
Employees
1
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Company Teodeny Macnic Transcar Srl with Fiscal Code 35541092 recorded a turnover of 2024 of 62.007, with a net profit of 7.826 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 - Teodeny Macnic Transcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.943 48.010 43.142 39.081 41.228 46.898 65.010 59.582 62.007
Total Income - EUR - 26.943 48.010 43.195 39.583 41.242 46.898 65.010 59.582 62.412
Total Expenses - EUR - 24.927 37.819 40.182 39.038 37.345 41.891 56.221 49.945 53.852
Gross Profit/Loss - EUR - 2.016 10.191 3.013 545 3.897 5.007 8.790 9.636 8.560
Net Profit/Loss - EUR - 1.477 9.711 2.581 149 3.484 4.538 8.140 9.041 7.826
Employees - 2 2 2 2 2 2 2 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 4.7%, from 59.582 euro in the year 2023, to 62.007 euro in 2024. The Net Profit decreased by -1.164 euro, from 9.041 euro in 2023, to 7.826 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 - Teodeny Macnic Transcar Srl - CUI 35541092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.078 2.401 2.357 10.725 7.504 5.205 3.082 2.007 6.668
Current Assets - 4.811 13.985 14.553 3.992 9.373 13.452 18.436 26.631 23.110
Inventories - 0 0 0 0 0 0 0 489 487
Receivables - 1.924 3.780 936 2.825 957 3.218 2.035 14.646 12.359
Cash - 2.887 10.206 13.617 1.167 8.416 10.233 16.400 11.496 10.265
Shareholders Funds - 1.522 11.206 13.582 10.937 14.214 15.030 18.664 24.110 27.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.367 5.180 3.328 3.781 2.663 3.627 2.854 4.527 1.958
Income in Advance - 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 23.110 euro in 2024 which includes Inventories of 487 euro, Receivables of 12.359 euro and cash availability of 10.265 euro.
The company's Equity was valued at 27.821 euro, while total Liabilities amounted to 1.958 euro. Equity increased by 3.845 euro, from 24.110 euro in 2023, to 27.821 in 2024.

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