Financial results - TRANSCARGROUP S.R.L.

Financial Summary - Transcargroup S.r.l.
Unique identification code: 39174983
Registration number: J2018000895221
Nace: 4941
Sales - Ron
148.892
Net Profit - Ron
52.601
Employees
1
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Company Transcargroup S.r.l. with Fiscal Code 39174983 recorded a turnover of 2024 of 148.892, with a net profit of 52.601 and having an average number of employees of 1. 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 - Transcargroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.185 84.294 136.787 117.217 114.702 148.892
Total Income - EUR - - - 85 44.904 96.103 167.103 127.443 115.659 149.045
Total Expenses - EUR - - - 7.543 44.355 93.356 161.785 115.902 112.405 93.115
Gross Profit/Loss - EUR - - - -7.458 549 2.746 5.318 11.541 3.254 55.930
Net Profit/Loss - EUR - - - -7.458 101 1.847 3.654 10.312 2.279 52.601
Employees - - - 1 1 1 2 1 1 1
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 30.5%, from 114.702 euro in the year 2023, to 148.892 euro in 2024. The Net Profit increased by 50.335 euro, from 2.279 euro in 2023, to 52.601 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 - Transcargroup S.r.l. - CUI 39174983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.727 15.013 15.384 16.454 14.418 4.901
Current Assets - - - 12.873 13.323 24.262 10.144 11.319 19.186 86.818
Inventories - - - 0 1.341 1.316 1.286 1.290 3.915 1.279
Receivables - - - 10.594 11.528 22.483 6.288 8.279 9.269 83.814
Cash - - - 2.280 454 463 2.570 1.750 6.003 1.725
Shareholders Funds - - - -7.415 -7.170 -5.187 -1.418 8.889 11.141 63.680
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.288 33.302 45.993 25.610 26.636 27.271 28.039
Income in Advance - - - 0 1.001 6.372 9.064 0 3.915 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 86.818 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 83.814 euro and cash availability of 1.725 euro.
The company's Equity was valued at 63.680 euro, while total Liabilities amounted to 28.039 euro. Equity increased by 52.601 euro, from 11.141 euro in 2023, to 63.680 in 2024.

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