Financial results - TRANSCANIA ALFA SRL

Financial Summary - Transcania Alfa Srl
Unique identification code: 34147449
Registration number: J25/59/2015
Nace: 4941
Sales - Ron
71.657
Net Profit - Ron
-4.282
Employee
1
The most important financial indicators for the company Transcania Alfa Srl - Unique Identification Number 34147449: sales in 2023 was 71.657 euro, registering a net profit of -4.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcania Alfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 897 16.251 22.922 15.450 18.673 10.109 10.689 89.346 71.657
Total Income - EUR - 897 16.251 22.922 15.611 18.673 31.039 20.301 90.401 72.573
Total Expenses - EUR - 234 15.070 10.941 10.591 6.757 15.794 18.711 76.035 76.151
Gross Profit/Loss - EUR - 663 1.181 11.980 5.020 11.917 15.245 1.590 14.366 -3.578
Net Profit/Loss - EUR - 636 693 11.584 4.774 11.357 14.646 1.379 13.458 -4.282
Employees - 0 1 1 1 0 1 1 1 1
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 -19.6%, from 89.346 euro in the year 2022, to 71.657 euro in 2023. The Net Profit decreased by -13.417 euro, from 13.458 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcania Alfa Srl - CUI 34147449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 3.805 2.949 10.663 10.877 11.767 964 6.594
Current Assets - 883 6.813 10.911 15.496 18.660 33.727 32.095 67.286 1.470
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.043 10.728 15.437 17.821 33.289 833 15.695 976
Cash - 883 2.770 183 59 839 437 31.262 51.591 494
Shareholders Funds - 681 1.367 12.929 17.465 28.483 42.592 43.027 56.618 -600
Social Capital - 45 45 44 43 42 43 42 43 42
Debts - 202 5.445 1.787 980 840 2.012 835 11.632 8.664
Income in Advance - 0 0 0 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 1.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 494 euro.
The company's Equity was valued at -600 euro, while total Liabilities amounted to 8.664 euro. Equity decreased by -57.046 euro, from 56.618 euro in 2022, to -600 in 2023.

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