Financial results - TRANSCANAL SRL

Financial Summary - Transcanal Srl
Unique identification code: 4664842
Registration number: J1993004173135
Nace: 5222
Sales - Ron
3.033.324
Net Profit - Ron
65.419
Employees
16
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Company Transcanal Srl with Fiscal Code 4664842 recorded a turnover of 2024 of 3.033.324, with a net profit of 65.419 and having an average number of employees of 16. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.586 1.360.432 1.058.693 1.110.196 1.352.535 1.426.770 1.513.441 2.698.115 4.516.733 3.033.324
Total Income - EUR 1.190.852 1.376.387 1.072.245 1.126.494 1.378.279 1.456.862 1.526.278 2.726.478 4.541.452 3.054.749
Total Expenses - EUR 1.178.640 1.373.042 1.143.680 1.118.819 1.301.336 1.450.128 1.499.343 2.715.009 4.426.250 2.971.515
Gross Profit/Loss - EUR 12.212 3.345 -71.435 7.675 76.942 6.734 26.936 11.469 115.202 83.233
Net Profit/Loss - EUR 8.467 874 -71.435 3.887 62.630 3.350 20.100 5.994 92.942 65.419
Employees 21 20 20 15 15 14 14 17 18 16
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 -32.5%, from 4.516.733 euro in the year 2023, to 3.033.324 euro in 2024. The Net Profit decreased by -27.004 euro, from 92.942 euro in 2023, to 65.419 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 - Transcanal Srl - CUI 4664842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.184 105.119 92.988 79.176 68.590 140.420 172.142 181.102 244.118 320.041
Current Assets 346.027 347.620 277.339 297.848 346.373 285.843 235.769 421.151 471.328 286.451
Inventories 874 1.436 3.420 6.766 3.600 3.052 5.069 10.151 5.275 7.534
Receivables 207.148 191.541 158.524 260.946 262.962 218.296 183.679 375.997 423.060 273.246
Cash 138.005 154.643 115.395 30.136 79.811 64.494 47.021 35.003 42.993 5.672
Shareholders Funds 402.495 399.264 321.072 319.067 325.679 330.958 283.639 220.177 262.306 235.281
Social Capital 22.512 22.283 21.906 21.504 21.087 20.687 20.229 20.291 20.230 20.117
Debts 80.302 67.983 58.311 60.714 93.012 97.862 125.785 384.691 457.241 376.730
Income in Advance 0 0 0 0 0 0 3.639 2.920 2.183 1.994
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.451 euro in 2024 which includes Inventories of 7.534 euro, Receivables of 273.246 euro and cash availability of 5.672 euro.
The company's Equity was valued at 235.281 euro, while total Liabilities amounted to 376.730 euro. Equity decreased by -25.560 euro, from 262.306 euro in 2023, to 235.281 in 2024. The Debt Ratio was 61.4% in the year 2024.

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