Financial results - TRANSCALYPSO S.R.L.

Financial Summary - Transcalypso S.r.l.
Unique identification code: 38897575
Registration number: J24/230/2018
Nace: 4941
Sales - Ron
85.133
Net Profit - Ron
3.801
Employees
1
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Company Transcalypso S.r.l. with Fiscal Code 38897575 recorded a turnover of 2024 of 85.133, with a net profit of 3.801 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 - Transcalypso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.589 128.880 113.162 142.027 122.596 93.516 85.133
Total Income - EUR - - - 88.645 129.394 113.999 142.551 170.635 106.743 85.203
Total Expenses - EUR - - - 66.088 88.608 105.899 130.617 74.113 80.174 79.687
Gross Profit/Loss - EUR - - - 22.557 40.786 8.100 11.935 96.523 26.568 5.516
Net Profit/Loss - EUR - - - 21.671 39.497 6.968 10.514 94.817 25.633 3.801
Employees - - - 1 2 2 2 1 2 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 decreased by -8.5%, from 93.516 euro in the year 2023, to 85.133 euro in 2024. The Net Profit decreased by -21.689 euro, from 25.633 euro in 2023, to 3.801 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 - Transcalypso S.r.l. - CUI 38897575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.292 77.515 74.752 62.714 53.549 49.406 35.594
Current Assets - - - 39.909 74.469 88.521 75.084 169.683 191.662 166.903
Inventories - - - 0 0 4.249 835 838 827 822
Receivables - - - 37.969 47.912 61.201 64.869 165.398 184.465 162.728
Cash - - - 1.940 26.557 23.070 9.380 3.447 6.370 3.353
Shareholders Funds - - - 21.714 60.793 66.609 75.645 170.698 195.813 198.519
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 51.487 91.191 103.278 62.153 52.535 45.255 3.978
Income in Advance - - - 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 166.903 euro in 2024 which includes Inventories of 822 euro, Receivables of 162.728 euro and cash availability of 3.353 euro.
The company's Equity was valued at 198.519 euro, while total Liabilities amounted to 3.978 euro. Equity increased by 3.801 euro, from 195.813 euro in 2023, to 198.519 in 2024.

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