Financial results - TRANSCARLAT SRL

Financial Summary - Transcarlat Srl
Unique identification code: 17077750
Registration number: J28/877/2004
Nace: 4939
Sales - Ron
2.527.546
Net Profit - Ron
36.434
Employees
40
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Company Transcarlat Srl with Fiscal Code 17077750 recorded a turnover of 2024 of 2.527.546, with a net profit of 36.434 and having an average number of employees of 40. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcarlat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.028 758.680 896.710 1.069.723 1.734.225 961.977 804.752 1.548.468 2.319.688 2.527.546
Total Income - EUR 704.628 759.370 896.757 1.114.629 1.735.949 1.038.009 942.328 1.555.428 2.351.948 2.850.284
Total Expenses - EUR 690.146 756.080 856.803 1.059.407 1.563.523 947.559 912.305 1.527.260 2.336.044 2.804.488
Gross Profit/Loss - EUR 14.483 3.290 39.954 55.222 172.426 90.450 30.023 28.168 15.904 45.796
Net Profit/Loss - EUR 11.811 1.574 8.390 42.944 148.973 79.488 23.282 2.306 13.308 36.434
Employees 11 15 15 24 39 26 23 27 36 40
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 9.6%, from 2.319.688 euro in the year 2023, to 2.527.546 euro in 2024. The Net Profit increased by 23.200 euro, from 13.308 euro in 2023, to 36.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcarlat Srl - CUI 17077750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675.873 857.148 656.534 571.654 1.057.751 835.493 621.733 432.321 1.292.963 844.738
Current Assets 63.856 104.657 216.710 420.704 372.691 536.848 295.171 312.779 335.865 348.536
Inventories 0 105 543 307 900 264 11.502 22.321 1.267 2.179
Receivables 60.217 93.788 200.558 220.430 130.650 167.080 145.269 163.185 288.303 180.485
Cash 3.640 10.764 15.609 199.968 241.141 369.504 138.399 127.273 46.296 165.873
Shareholders Funds 109.263 109.723 116.256 135.949 149.017 135.140 128.547 9.979 23.257 41.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630.466 852.082 756.988 856.409 1.281.425 1.112.611 788.356 735.121 1.605.571 1.152.069
Income in Advance 0 0 0 0 0 124.589 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.536 euro in 2024 which includes Inventories of 2.179 euro, Receivables of 180.485 euro and cash availability of 165.873 euro.
The company's Equity was valued at 41.205 euro, while total Liabilities amounted to 1.152.069 euro. Equity increased by 18.077 euro, from 23.257 euro in 2023, to 41.205 in 2024.

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