Financial results - TRANSCAR SERVICE SRL

Financial Summary - Transcar Service Srl
Unique identification code: 5506883
Registration number: J12/952/1994
Nace: 4941
Sales - Ron
201.060
Net Profit - Ron
-31.948
Employees
3
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Company Transcar Service Srl with Fiscal Code 5506883 recorded a turnover of 2024 of 201.060, with a net profit of -31.948 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.636 107.074 74.196 69.356 66.345 86.652 127.914 199.888 261.683 201.060
Total Income - EUR 91.801 116.095 74.220 71.028 66.540 86.669 127.914 199.969 261.739 201.077
Total Expenses - EUR 104.507 114.818 71.592 74.699 65.274 74.627 116.538 188.945 317.944 227.512
Gross Profit/Loss - EUR -12.706 1.277 2.628 -3.671 1.265 12.042 11.376 11.024 -56.205 -26.435
Net Profit/Loss - EUR -12.706 114 173 -4.503 599 10.538 10.096 9.025 -58.822 -31.948
Employees 2 2 2 1 1 1 1 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 decreased by -22.7%, from 261.683 euro in the year 2023, to 201.060 euro in 2024.
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 Service Srl - CUI 5506883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.522 9.517 6.157 792 40.263 44.291 41.950 40.718 39.248 63.513
Current Assets 42.410 55.291 52.535 31.576 34.179 50.316 70.440 103.197 54.812 73.466
Inventories 5.297 4.353 4.245 5.030 1.274 2.381 1.365 3.323 5.549 5.669
Receivables 15.441 17.186 16.901 14.119 20.462 16.681 18.560 23.986 29.099 58.193
Cash 21.672 33.752 31.389 12.427 12.443 31.254 50.515 75.887 20.165 9.604
Shareholders Funds 934 1.038 1.425 -3.104 -2.445 8.140 17.884 26.964 -31.940 -63.710
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 56.998 63.771 57.266 35.472 76.887 86.467 94.612 117.213 126.275 200.798
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.466 euro in 2024 which includes Inventories of 5.669 euro, Receivables of 58.193 euro and cash availability of 9.604 euro.
The company's Equity was valued at -63.710 euro, while total Liabilities amounted to 200.798 euro. Equity decreased by -31.948 euro, from -31.940 euro in 2023, to -63.710 in 2024.

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