Financial results - TRANSCARGALDA S.R.L.

Financial Summary - Transcargalda S.r.l.
Unique identification code: 43273993
Registration number: J38/852/2020
Nace: 4941
Sales - Ron
115.957
Net Profit - Ron
31.685
Employee
2
The most important financial indicators for the company Transcargalda S.r.l. - Unique Identification Number 43273993: sales in 2023 was 115.957 euro, registering a net profit of 31.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.823 142.198 115.957
Total Income - EUR - - - - - - - 12.823 142.198 129.279
Total Expenses - EUR - - - - - - - 10.191 107.197 96.367
Gross Profit/Loss - EUR - - - - - - - 2.632 35.001 32.913
Net Profit/Loss - EUR - - - - - - - 2.503 33.792 31.685
Employees - - - - - - - 1 2 2
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 decreased by -18.2%, from 142.198 euro in the year 2022, to 115.957 euro in 2023. The Net Profit decreased by -2.005 euro, from 33.792 euro in 2022, to 31.685 in the last year.

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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 - Transcargalda S.r.l. - CUI 43273993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15.843 25.375 13.212
Current Assets - - - - - - - 11.010 25.447 21.246
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.203 12.103 9.862
Cash - - - - - - - 7.806 13.344 11.384
Shareholders Funds - - - - - - - 2.544 36.344 31.725
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 24.309 14.477 2.733
Income in Advance - - - - - - - 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 "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 21.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.862 euro and cash availability of 11.384 euro.
The company's Equity was valued at 31.725 euro, while total Liabilities amounted to 2.733 euro. Equity decreased by -4.509 euro, from 36.344 euro in 2022, to 31.725 in 2023.

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