Financial results - TRANSCARGO ROMANIA S.R.L.

Financial Summary - Transcargo Romania S.r.l.
Unique identification code: 9473614
Registration number: J29/549/1997
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Transcargo Romania S.r.l. with Fiscal Code 9473614 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcargo Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.116 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.116 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 27.557 2.495 1.924 895 474 0 0 0 0 121
Gross Profit/Loss - EUR -5.441 -2.495 -1.924 -895 -474 0 0 0 0 -121
Net Profit/Loss - EUR -6.104 -2.495 -1.924 -895 -474 0 0 0 0 -121
Employees 3 0 0 0 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.
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 - Transcargo Romania S.r.l. - CUI 9473614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.607 2.798 951 92 0 0 0 0 0 0
Current Assets 2.266 2.043 1.990 1.800 1.382 1.356 1.326 1.330 1.326 1.318
Inventories 855 412 398 391 7 6 6 6 6 6
Receivables 1.391 1.548 1.539 1.357 1.324 1.299 1.270 1.274 1.270 1.263
Cash 20 83 53 52 51 50 49 49 49 49
Shareholders Funds -45.305 -47.338 -48.461 -48.467 -48.002 -47.092 -46.047 -46.190 -46.050 -45.913
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 53.178 52.179 51.402 50.359 49.383 48.447 47.373 47.520 47.376 47.232
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.263 euro and cash availability of 49 euro.
The company's Equity was valued at -45.913 euro, while total Liabilities amounted to 47.232 euro. Equity decreased by -121 euro, from -46.050 euro in 2023, to -45.913 in 2024.

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