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
93.516
Net Profit - Ron
25.633
Employee
2
The most important financial indicators for the company Transcalypso S.r.l. - Unique Identification Number 38897575: sales in 2023 was 93.516 euro, registering a net profit of 25.633 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcalypso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 88.589 128.880 113.162 142.027 122.596 93.516
Total Income - EUR - - - - 88.645 129.394 113.999 142.551 170.635 106.743
Total Expenses - EUR - - - - 66.088 88.608 105.899 130.617 74.113 80.174
Gross Profit/Loss - EUR - - - - 22.557 40.786 8.100 11.935 96.523 26.568
Net Profit/Loss - EUR - - - - 21.671 39.497 6.968 10.514 94.817 25.633
Employees - - - - 1 2 2 2 1 2
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 decreased by -23.5%, from 122.596 euro in the year 2022, to 93.516 euro in 2023. The Net Profit decreased by -68.897 euro, from 94.817 euro in 2022, to 25.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcalypso S.r.l. - CUI 38897575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.292 77.515 74.752 62.714 53.549 49.406
Current Assets - - - - 39.909 74.469 88.521 75.084 169.683 191.662
Inventories - - - - 0 0 4.249 835 838 827
Receivables - - - - 37.969 47.912 61.201 64.869 165.398 184.465
Cash - - - - 1.940 26.557 23.070 9.380 3.447 6.370
Shareholders Funds - - - - 21.714 60.793 66.609 75.645 170.698 195.813
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 51.487 91.191 103.278 62.153 52.535 45.255
Income in Advance - - - - 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 "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 191.662 euro in 2023 which includes Inventories of 827 euro, Receivables of 184.465 euro and cash availability of 6.370 euro.
The company's Equity was valued at 195.813 euro, while total Liabilities amounted to 45.255 euro. Equity increased by 25.633 euro, from 170.698 euro in 2022, to 195.813 in 2023.

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