Financial results - TRANS-CAPA SRL

Financial Summary - Trans-Capa Srl
Unique identification code: 7929251
Registration number: J06/492/1995
Nace: 2561
Sales - Ron
186.680
Net Profit - Ron
5.383
Employee
5
The most important financial indicators for the company Trans-Capa Srl - Unique Identification Number 7929251: sales in 2023 was 186.680 euro, registering a net profit of 5.383 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Capa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.720 135.546 125.142 15.311 17.625 8.395 7.441 34.387 56.460 186.680
Total Income - EUR 205.343 200.359 148.560 23.359 52.197 37.082 53.877 80.095 134.163 190.986
Total Expenses - EUR 132.384 117.538 127.850 39.268 66.383 57.612 52.826 79.687 133.560 183.704
Gross Profit/Loss - EUR 72.959 82.821 20.709 -15.909 -14.185 -20.530 1.051 408 603 7.281
Net Profit/Loss - EUR 61.792 68.992 12.932 -16.682 -14.707 -20.566 980 64 38 5.383
Employees 6 3 4 1 2 5 4 4 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 231.6%, from 56.460 euro in the year 2022, to 186.680 euro in 2023. The Net Profit increased by 5.345 euro, from 38 euro in 2022, to 5.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Capa Srl - CUI 7929251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.193 80.201 81.467 63.138 30.670 266.522 342.620 529.465 673.552 698.740
Current Assets 150.856 246.655 226.099 33.442 17.087 31.037 48.995 98.936 54.468 49.780
Inventories 2.470 2.490 0 0 1.953 7.127 6.758 12.825 23.952 10.396
Receivables 128.036 218.614 144.458 13.961 899 23.896 37.583 39.043 14.127 28.783
Cash 20.350 25.551 81.642 19.481 14.235 14 4.654 47.068 16.389 10.601
Shareholders Funds 180.326 250.822 261.197 51.933 36.272 15.025 15.720 15.436 15.522 20.858
Social Capital 58.276 58.763 58.163 57.179 56.130 55.064 54.020 52.822 52.986 52.825
Debts 58.724 76.034 46.483 44.647 11.485 282.534 375.895 612.965 713.548 728.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2561 - 2561"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.780 euro in 2023 which includes Inventories of 10.396 euro, Receivables of 28.783 euro and cash availability of 10.601 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 728.919 euro. Equity increased by 5.383 euro, from 15.522 euro in 2022, to 20.858 in 2023.

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