Financial results - TRANSCARGROUP S.R.L.

Financial Summary - Transcargroup S.r.l.
Unique identification code: 39174983
Registration number: J22/895/2018
Nace: 4941
Sales - Ron
114.702
Net Profit - Ron
2.279
Employee
1
The most important financial indicators for the company Transcargroup S.r.l. - Unique Identification Number 39174983: sales in 2023 was 114.702 euro, registering a net profit of 2.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 32.185 84.294 136.787 117.217 114.702
Total Income - EUR - - - - 85 44.904 96.103 167.103 127.443 115.659
Total Expenses - EUR - - - - 7.543 44.355 93.356 161.785 115.902 112.405
Gross Profit/Loss - EUR - - - - -7.458 549 2.746 5.318 11.541 3.254
Net Profit/Loss - EUR - - - - -7.458 101 1.847 3.654 10.312 2.279
Employees - - - - 1 1 1 2 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. 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 -1.8%, from 117.217 euro in the year 2022, to 114.702 euro in 2023. The Net Profit decreased by -8.002 euro, from 10.312 euro in 2022, to 2.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcargroup S.r.l. - CUI 39174983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.727 15.013 15.384 16.454 14.418
Current Assets - - - - 12.873 13.323 24.262 10.144 11.319 19.186
Inventories - - - - 0 1.341 1.316 1.286 1.290 3.915
Receivables - - - - 10.594 11.528 22.483 6.288 8.279 9.269
Cash - - - - 2.280 454 463 2.570 1.750 6.003
Shareholders Funds - - - - -7.415 -7.170 -5.187 -1.418 8.889 11.141
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.288 33.302 45.993 25.610 26.636 27.271
Income in Advance - - - - 0 1.001 6.372 9.064 0 3.915
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 19.186 euro in 2023 which includes Inventories of 3.915 euro, Receivables of 9.269 euro and cash availability of 6.003 euro.
The company's Equity was valued at 11.141 euro, while total Liabilities amounted to 27.271 euro. Equity increased by 2.279 euro, from 8.889 euro in 2022, to 11.141 in 2023. The Debt Ratio was 64.4% in the year 2023.

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