Financial results - TRANSCAR S.R.L.

Financial Summary - Transcar S.r.l.
Unique identification code: 13920664
Registration number: J34/119/2001
Nace: 4931
Sales - Ron
221.964
Net Profit - Ron
4.317
Employees
3
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Company Transcar S.r.l. with Fiscal Code 13920664 recorded a turnover of 2024 of 221.964, with a net profit of 4.317 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.960 249.256 228.752 222.528 313.806 165.390 205.621 183.327 192.190 221.964
Total Income - EUR 208.960 249.701 228.752 222.889 322.980 165.391 205.621 183.369 192.190 221.964
Total Expenses - EUR 206.431 226.628 214.639 209.233 271.209 160.185 189.186 205.601 178.211 211.950
Gross Profit/Loss - EUR 2.529 23.073 14.113 13.657 51.772 5.206 16.435 -22.232 13.979 10.014
Net Profit/Loss - EUR 2.124 19.304 11.860 11.428 48.543 3.561 14.542 -23.846 12.095 4.317
Employees 12 11 11 11 13 10 9 9 8 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 increased by 16.1%, from 192.190 euro in the year 2023, to 221.964 euro in 2024. The Net Profit decreased by -7.711 euro, from 12.095 euro in 2023, to 4.317 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 - Transcar S.r.l. - CUI 13920664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.122 11.149 12.225 12.001 249.776 295.030 288.487 325.665 321.557 319.760
Current Assets 39.026 59.412 49.540 48.699 43.499 2.932 -6.380 -12.030 -4.766 5.217
Inventories 3.205 114 2.944 8.907 0 0 0 0 0 0
Receivables 1.926 1.154 954 1.165 12.353 3.933 4.970 1.739 2.284 2.894
Cash 33.895 58.144 45.642 38.627 31.146 -1.001 -11.350 -13.769 -7.050 2.324
Shareholders Funds 42.207 58.983 50.867 49.719 99.206 115.171 129.343 105.898 117.673 122.272
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 29.942 11.579 10.898 10.981 194.069 182.790 152.764 207.736 199.119 202.705
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894 euro and cash availability of 2.324 euro.
The company's Equity was valued at 122.272 euro, while total Liabilities amounted to 202.705 euro. Equity increased by 5.257 euro, from 117.673 euro in 2023, to 122.272 in 2024.

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