Financial results - TRANSCAR LOGISTICS TRANZIT SRL

Financial Summary - Transcar Logistics Tranzit Srl
Unique identification code: 30494020
Registration number: J2012001625137
Nace: 5226
Sales - Ron
218.995
Net Profit - Ron
12.094
Employees
3
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Company Transcar Logistics Tranzit Srl with Fiscal Code 30494020 recorded a turnover of 2024 of 218.995, with a net profit of 12.094 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcar Logistics Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.779 823.246 1.046.781 1.235.539 1.141.871 935.461 374.057 114.391 123.033 218.995
Total Income - EUR 733.787 824.747 1.050.323 1.241.754 1.148.043 937.013 374.308 127.295 149.094 219.144
Total Expenses - EUR 724.051 806.668 1.042.184 1.252.711 1.171.573 941.020 364.166 129.923 127.462 201.307
Gross Profit/Loss - EUR 9.735 18.079 8.139 -10.957 -23.530 -4.007 10.142 -2.628 21.631 17.837
Net Profit/Loss - EUR 8.487 15.477 1.871 -10.957 -23.530 -4.007 6.399 -3.901 20.141 12.094
Employees 2 3 4 4 4 4 4 2 2 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 79.0%, from 123.033 euro in the year 2023, to 218.995 euro in 2024. The Net Profit decreased by -7.934 euro, from 20.141 euro in 2023, to 12.094 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 Logistics Tranzit Srl - CUI 30494020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.610 93.431 65.675 44.844 23.534 9.768 285 3.611 41.799 52.853
Current Assets 129.815 167.587 213.412 159.092 136.469 96.481 53.634 13.871 12.236 17.365
Inventories 9 0 0 0 0 0 0 0 0 949
Receivables 87.451 110.288 184.537 104.547 103.443 68.709 42.951 6.319 10.361 9.771
Cash 42.355 57.299 28.875 54.545 33.026 27.772 10.683 7.552 1.874 6.645
Shareholders Funds 8.545 15.531 1.928 -9.064 -32.418 -35.811 -28.617 -32.608 -12.369 -206
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 161.881 245.488 277.159 212.999 192.422 142.060 82.537 50.090 66.403 71.990
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.365 euro in 2024 which includes Inventories of 949 euro, Receivables of 9.771 euro and cash availability of 6.645 euro.
The company's Equity was valued at -206 euro, while total Liabilities amounted to 71.990 euro. Equity increased by 12.094 euro, from -12.369 euro in 2023, to -206 in 2024.

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