Financial results - TRANSCANADA COM SRL

Financial Summary - Transcanada Com Srl
Unique identification code: 6505142
Registration number: J40/20772/1994
Nace: 4711
Sales - Ron
797.353
Net Profit - Ron
5.908
Employees
3
Open Account
Company Transcanada Com Srl with Fiscal Code 6505142 recorded a turnover of 2024 of 797.353, with a net profit of 5.908 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcanada Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.342 549.980 727.350 752.771 796.450 1.033.408 951.763 961.023 1.085.517 797.353
Total Income - EUR 676.342 549.981 727.350 752.771 796.450 1.038.058 951.763 961.024 1.085.518 797.354
Total Expenses - EUR 670.797 547.427 726.919 751.018 795.773 1.030.715 944.054 951.325 1.073.057 790.177
Gross Profit/Loss - EUR 5.545 2.553 431 1.753 677 7.343 7.709 9.699 12.461 7.177
Net Profit/Loss - EUR 4.633 2.145 168 -257 569 6.167 6.416 8.049 10.448 5.908
Employees 9 9 9 9 9 9 5 3 3 3
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 -26.1%, from 1.085.517 euro in the year 2023, to 797.353 euro in 2024. The Net Profit decreased by -4.482 euro, from 10.448 euro in 2023, to 5.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcanada Com Srl - CUI 6505142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.990 22.755 22.370 21.960 21.534 31.092 15.476 11.187 6.829 2.491
Current Assets 197.111 99.819 130.310 153.360 262.742 422.545 307.760 312.550 344.823 392.113
Inventories 181.699 95.603 111.628 145.487 256.460 408.002 304.089 301.087 323.534 370.316
Receivables 71 3.025 47 156 4.376 13.627 2.918 6.197 9.255 14.232
Cash 15.341 1.191 18.634 7.718 1.907 916 752 5.265 12.034 7.566
Shareholders Funds 102.213 103.315 101.735 109.281 107.733 111.897 115.832 124.240 134.312 139.469
Social Capital 47 47 46 9.715 9.527 9.386 9.178 9.206 9.178 9.127
Debts 120.938 25.462 55.751 70.757 180.119 349.245 213.935 205.790 223.977 261.731
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.113 euro in 2024 which includes Inventories of 370.316 euro, Receivables of 14.232 euro and cash availability of 7.566 euro.
The company's Equity was valued at 139.469 euro, while total Liabilities amounted to 261.731 euro. Equity increased by 5.908 euro, from 134.312 euro in 2023, to 139.469 in 2024.

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