Financial results - TRANSCANIA ALFA SRL

Financial Summary - Transcania Alfa Srl
Unique identification code: 34147449
Registration number: J2015000059253
Nace: 4941
Sales - Ron
52.887
Net Profit - Ron
-3.848
Employees
1
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Company Transcania Alfa Srl with Fiscal Code 34147449 recorded a turnover of 2024 of 52.887, with a net profit of -3.848 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 - Transcania Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897 16.251 22.922 15.450 18.673 10.109 10.689 89.346 71.657 52.887
Total Income - EUR 897 16.251 22.922 15.611 18.673 31.039 20.301 90.401 72.573 56.996
Total Expenses - EUR 234 15.070 10.941 10.591 6.757 15.794 18.711 76.035 76.151 60.273
Gross Profit/Loss - EUR 663 1.181 11.980 5.020 11.917 15.245 1.590 14.366 -3.578 -3.277
Net Profit/Loss - EUR 636 693 11.584 4.774 11.357 14.646 1.379 13.458 -4.282 -3.848
Employees 0 1 1 1 0 1 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 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 -25.8%, from 71.657 euro in the year 2023, to 52.887 euro in 2024.
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 - Transcania Alfa Srl - CUI 34147449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.805 2.949 10.663 10.877 11.767 964 6.594 24.876
Current Assets 883 6.813 10.911 15.496 18.660 33.727 32.095 67.286 1.470 14.361
Inventories 0 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 11.360
Cash 883 2.770 183 59 839 437 31.262 51.591 494 3.001
Shareholders Funds 681 1.367 12.929 17.465 28.483 42.592 43.027 56.618 -600 -4.445
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 202 5.445 1.787 980 840 2.012 835 11.632 8.664 42.726
Income in Advance 0 0 0 0 0 0 0 0 0 956
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 14.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.360 euro and cash availability of 3.001 euro.
The company's Equity was valued at -4.445 euro, while total Liabilities amounted to 42.726 euro. Equity decreased by -3.848 euro, from -600 euro in 2023, to -4.445 in 2024. The Debt Ratio was 108.9% in the year 2024.

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