Financial results - TRANSCABLU SRL

Financial Summary - Transcablu Srl
Unique identification code: 1110583
Registration number: J1991001520080
Nace: 7112
Sales - Ron
89.841
Net Profit - Ron
-29.536
Employees
2
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Company Transcablu Srl with Fiscal Code 1110583 recorded a turnover of 2024 of 89.841, with a net profit of -29.536 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcablu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.290 42.074 19.312 67.039 86.856 64.089 102.139 123.458 285.280 89.841
Total Income - EUR 33.974 44.298 19.327 67.092 86.874 64.192 102.193 123.734 290.355 90.142
Total Expenses - EUR 31.737 52.539 33.795 41.938 51.223 37.654 61.984 84.176 121.691 119.678
Gross Profit/Loss - EUR 2.238 -8.240 -14.468 25.154 35.651 26.537 40.209 39.558 168.664 -29.536
Net Profit/Loss - EUR 1.219 -10.557 -14.660 24.483 34.783 25.898 39.309 38.506 165.962 -29.536
Employees 3 2 2 2 2 2 2 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 decreased by -68.3%, from 285.280 euro in the year 2023, to 89.841 euro in 2024. The Net Profit decreased by -165.034 euro, from 165.962 euro in 2023, to 0 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 - Transcablu Srl - CUI 1110583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.279 11.561 6.773 2.141 -2.302 0 614 10.179 77.091 70.376
Current Assets 188.198 202.091 168.736 183.053 216.629 222.364 249.654 270.600 393.951 376.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.066 52.708 26.663 57.397 65.152 77.489 53.386 46.266 71.787 59.215
Cash 179.132 149.383 142.072 125.656 151.477 144.875 196.268 224.334 322.164 317.241
Shareholders Funds -53.609 -41.835 -55.788 -30.281 5.088 30.889 69.513 108.235 273.869 242.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.086 255.487 231.297 215.475 209.239 191.475 180.755 172.544 197.173 204.030
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 "7112 - 7112"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.215 euro and cash availability of 317.241 euro.
The company's Equity was valued at 242.803 euro, while total Liabilities amounted to 204.030 euro. Equity decreased by -29.536 euro, from 273.869 euro in 2023, to 242.803 in 2024.

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