Financial results - TRANS CALINDIA SRL

Financial Summary - Trans Calindia Srl
Unique identification code: 18929338
Registration number: J24/1262/2006
Nace: 210
Sales - Ron
77.967
Net Profit - Ron
5.395
Employees
3
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Company Trans Calindia Srl with Fiscal Code 18929338 recorded a turnover of 2024 of 77.967, with a net profit of 5.395 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Calindia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.364 79.991 109.925 49.881 72.323 80.021 68.400 54.317 49.399 77.967
Total Income - EUR 104.364 79.991 113.894 49.881 75.168 92.425 76.486 65.953 59.684 86.410
Total Expenses - EUR 120.312 77.304 106.232 66.298 82.464 86.100 75.299 62.955 58.396 79.629
Gross Profit/Loss - EUR -15.948 2.687 7.662 -16.418 -7.296 6.326 1.187 2.998 1.288 6.781
Net Profit/Loss - EUR -16.323 2.575 5.512 -17.067 -8.141 4.680 81 2.067 550 5.395
Employees 5 4 4 3 5 5 4 4 4 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 increased by 58.7%, from 49.399 euro in the year 2023, to 77.967 euro in 2024. The Net Profit increased by 4.848 euro, from 550 euro in 2023, to 5.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Calindia Srl - CUI 18929338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 401 0 0 0 0 0 0 2.527 17.079
Current Assets 32.081 38.330 85.866 73.700 85.956 44.277 40.038 16.353 20.624 9.627
Inventories 1.225 2.733 19.902 24.842 34.912 38.450 20.527 9.173 10.164 0
Receivables 26.183 31.426 51.319 45.903 50.410 5.243 1.139 6.235 3.106 4.307
Cash 4.673 4.170 14.645 2.955 635 584 18.372 945 7.354 5.320
Shareholders Funds 4.446 6.809 12.206 -5.086 -13.129 -2.209 -2.080 -19 531 5.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.255 31.922 73.661 78.786 99.085 46.486 42.117 16.372 22.620 20.783
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.307 euro and cash availability of 5.320 euro.
The company's Equity was valued at 5.923 euro, while total Liabilities amounted to 20.783 euro. Equity increased by 5.395 euro, from 531 euro in 2023, to 5.923 in 2024.

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