Financial results - TRANSCAR S.R.L.

Financial Summary - Transcar S.r.l.
Unique identification code: 4291220
Registration number: J31/583/1993
Nace: 3109
Sales - Ron
12.365
Net Profit - Ron
6.291
Employees
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Company Transcar S.r.l. with Fiscal Code 4291220 recorded a turnover of 2024 of 12.365, with a net profit of 6.291 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 27.505 0 25.316 5.356 9.610 8.977 9.700 10.522 11.595 12.365
Total Income - EUR 25.845 0 74.416 6.309 4.375 8.977 9.701 9.970 11.596 12.369
Total Expenses - EUR 64.589 0 68.878 9.711 7.462 4.986 2.577 4.556 9.890 4.880
Gross Profit/Loss - EUR -38.744 0 5.538 -3.402 -3.087 3.991 7.124 5.414 1.706 7.490
Net Profit/Loss - EUR -38.744 0 4.691 -3.609 -3.452 3.743 6.833 5.098 574 6.291
Employees 13 0 10 1 0 0 0 0 0 0
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 7.2%, from 11.595 euro in the year 2023, to 12.365 euro in 2024. The Net Profit increased by 5.721 euro, from 574 euro in 2023, to 6.291 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 4291220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.471 0 43.132 42.340 41.520 40.733 36.600 36.714 34.247 41.035
Current Assets 67.889 0 41.843 34.224 19.554 19.316 22.645 20.042 13.078 18.866
Inventories 46.394 0 27.372 21.712 14.647 14.369 14.051 13.027 7.687 7.644
Receivables 13.683 0 8.416 3.074 668 569 555 409 744 3.133
Cash 7.812 0 6.055 9.437 4.239 4.377 8.040 6.606 4.647 8.090
Shareholders Funds -5.295 0 -70.127 -72.449 -74.498 -69.342 -60.972 -56.062 -55.319 -48.718
Social Capital 60.742 0 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 148.654 0 155.102 149.013 135.572 129.391 120.217 112.818 102.643 108.619
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.866 euro in 2024 which includes Inventories of 7.644 euro, Receivables of 3.133 euro and cash availability of 8.090 euro.
The company's Equity was valued at -48.718 euro, while total Liabilities amounted to 108.619 euro. Equity increased by 6.292 euro, from -55.319 euro in 2023, to -48.718 in 2024.

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