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
11.595
Net Profit - Ron
574
Employee
The most important financial indicators for the company Transcar S.r.l. - Unique Identification Number 4291220: sales in 2023 was 11.595 euro, registering a net profit of 574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.552 27.505 0 25.316 5.356 9.610 8.977 9.700 10.522 11.595
Total Income - EUR 72.074 25.845 0 74.416 6.309 4.375 8.977 9.701 9.970 11.596
Total Expenses - EUR 94.089 64.589 0 68.878 9.711 7.462 4.986 2.577 4.556 9.890
Gross Profit/Loss - EUR -22.015 -38.744 0 5.538 -3.402 -3.087 3.991 7.124 5.414 1.706
Net Profit/Loss - EUR -22.015 -38.744 0 4.691 -3.609 -3.452 3.743 6.833 5.098 574
Employees 15 13 0 10 1 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. 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 10.5%, from 10.522 euro in the year 2022, to 11.595 euro in 2023. The Net Profit decreased by -4.509 euro, from 5.098 euro in 2022, to 574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcar S.r.l. - CUI 4291220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.846 75.471 0 43.132 42.340 41.520 40.733 36.600 36.714 34.247
Current Assets 89.696 67.889 0 41.843 34.224 19.554 19.316 22.645 20.042 13.078
Inventories 54.713 46.394 0 27.372 21.712 14.647 14.369 14.051 13.027 7.687
Receivables 34.506 13.683 0 8.416 3.074 668 569 555 409 744
Cash 477 7.812 0 6.055 9.437 4.239 4.377 8.040 6.606 4.647
Shareholders Funds 33.172 -5.295 0 -70.127 -72.449 -74.498 -69.342 -60.972 -56.062 -55.319
Social Capital 60.240 60.742 0 59.106 58.021 56.897 55.819 54.581 54.750 54.584
Debts 131.370 148.654 0 155.102 149.013 135.572 129.391 120.217 112.818 102.643
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 "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 13.078 euro in 2023 which includes Inventories of 7.687 euro, Receivables of 744 euro and cash availability of 4.647 euro.
The company's Equity was valued at -55.319 euro, while total Liabilities amounted to 102.643 euro. Equity increased by 574 euro, from -56.062 euro in 2022, to -55.319 in 2023.

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