Financial results - TRANSACUT SA

Financial Summary - Transacut Sa
Unique identification code: 5197125
Registration number: J23/624/2002
Nace: 6820
Sales - Ron
495.382
Net Profit - Ron
30.526
Employees
5
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Company Transacut Sa with Fiscal Code 5197125 recorded a turnover of 2024 of 495.382, with a net profit of 30.526 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transacut Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.402 296.502 355.225 380.679 795.341 810.310 760.666 521.642 482.350 495.382
Total Income - EUR 244.627 305.322 477.781 385.077 803.755 812.746 868.235 1.262.080 1.154.683 932.292
Total Expenses - EUR 208.890 265.559 253.927 253.837 284.465 247.373 358.377 711.890 1.074.555 895.330
Gross Profit/Loss - EUR 35.737 39.763 223.853 131.240 519.290 565.373 509.858 550.189 80.128 36.962
Net Profit/Loss - EUR 30.253 33.250 217.784 127.116 511.264 557.969 502.223 539.479 62.779 30.526
Employees 9 10 10 12 11 8 8 7 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 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 3.3%, from 482.350 euro in the year 2023, to 495.382 euro in 2024. The Net Profit decreased by -31.903 euro, from 62.779 euro in 2023, to 30.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transacut Sa - CUI 5197125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.307 383.454 382.490 465.757 751.903 1.085.293 1.287.740 1.045.082 908.331 1.245.555
Current Assets 409.399 406.485 283.312 264.116 381.948 666.313 1.247.607 1.606.546 1.792.723 1.373.236
Inventories 941 132 130 128 0 0 0 252.033 11.961 122.456
Receivables 373.492 337.199 244.442 199.784 205.492 472.049 741.779 506.543 788.822 799.510
Cash 34.966 69.154 38.740 64.204 176.456 194.265 505.828 847.970 991.941 451.270
Shareholders Funds 223.540 232.243 287.584 409.422 912.757 1.453.422 1.923.414 2.032.702 2.089.316 2.108.165
Social Capital 23.642 23.401 23.005 22.583 22.146 21.726 21.244 21.310 21.245 21.127
Debts 298.020 565.885 207.311 166.057 223.308 296.224 610.674 618.378 579.781 482.903
Income in Advance 285.544 249.732 171.296 172.834 15.495 1.960 1.259 549 31.958 27.722
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.236 euro in 2024 which includes Inventories of 122.456 euro, Receivables of 799.510 euro and cash availability of 451.270 euro.
The company's Equity was valued at 2.108.165 euro, while total Liabilities amounted to 482.903 euro. Equity increased by 30.526 euro, from 2.089.316 euro in 2023, to 2.108.165 in 2024. The Debt Ratio was 18.4% in the year 2024.

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