Financial results - TRANSCAP S.R.L.

Financial Summary - Transcap S.r.l.
Unique identification code: 47882247
Registration number: J23/2050/2023
Nace: 4939
Sales - Ron
22.148
Net Profit - Ron
6.741
Employees
1
Open Account
Company Transcap S.r.l. with Fiscal Code 47882247 recorded a turnover of 2024 of 22.148, with a net profit of 6.741 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.253 22.148
Total Income - EUR - - - - - - - - 16.253 22.148
Total Expenses - EUR - - - - - - - - 12.575 14.031
Gross Profit/Loss - EUR - - - - - - - - 3.678 8.117
Net Profit/Loss - EUR - - - - - - - - 3.060 6.741
Employees - - - - - - - - 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 increased by 37.0%, from 16.253 euro in the year 2023, to 22.148 euro in 2024. The Net Profit increased by 3.698 euro, from 3.060 euro in 2023, to 6.741 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 - Transcap S.r.l. - CUI 47882247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.996 8.169
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.664 652
Cash - - - - - - - - 2.332 7.517
Shareholders Funds - - - - - - - - 3.060 8.167
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.936 1
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 7.517 euro.
The company's Equity was valued at 8.167 euro, while total Liabilities amounted to 1 euro. Equity increased by 5.124 euro, from 3.060 euro in 2023, to 8.167 in 2024.

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