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
192.190
Net Profit - Ron
12.095
Employee
8
The most important financial indicators for the company Transcar S.r.l. - Unique Identification Number 13920664: sales in 2023 was 192.190 euro, registering a net profit of 12.095 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.602 208.960 249.256 228.752 222.528 313.806 165.390 205.621 183.327 192.190
Total Income - EUR 202.602 208.960 249.701 228.752 222.889 322.980 165.391 205.621 183.369 192.190
Total Expenses - EUR 207.293 206.431 226.628 214.639 209.233 271.209 160.185 189.186 205.601 178.211
Gross Profit/Loss - EUR -4.690 2.529 23.073 14.113 13.657 51.772 5.206 16.435 -22.232 13.979
Net Profit/Loss - EUR -4.690 2.124 19.304 11.860 11.428 48.543 3.561 14.542 -23.846 12.095
Employees 11 12 11 11 11 13 10 9 9 8
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 increased by 5.2%, from 183.327 euro in the year 2022, to 192.190 euro in 2023. The Net Profit increased by 12.095 euro, from 0 euro in 2022, to 12.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcar S.r.l. - CUI 13920664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.338 33.122 11.149 12.225 12.001 249.776 295.030 288.487 325.665 321.557
Current Assets 21.757 39.026 59.412 49.540 48.699 43.499 2.932 -6.380 -12.030 -4.766
Inventories 1.377 3.205 114 2.944 8.907 0 0 0 0 0
Receivables 2.363 1.926 1.154 954 1.165 12.353 3.933 4.970 1.739 2.284
Cash 18.017 33.895 58.144 45.642 38.627 31.146 -1.001 -11.350 -13.769 -7.050
Shareholders Funds 39.751 42.207 58.983 50.867 49.719 99.206 115.171 129.343 105.898 117.673
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 37.344 29.942 11.579 10.898 10.981 194.069 182.790 152.764 207.736 199.119
Income in Advance 0 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 "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 -4.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.284 euro and cash availability of -7.050 euro.
The company's Equity was valued at 117.673 euro, while total Liabilities amounted to 199.119 euro. Equity increased by 12.095 euro, from 105.898 euro in 2022, to 117.673 in 2023.

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