Financial results - TRANSCARLAT SRL

Financial Summary - Transcarlat Srl
Unique identification code: 17077750
Registration number: J28/877/2004
Nace: 4939
Sales - Ron
2.319.688
Net Profit - Ron
13.308
Employee
36
The most important financial indicators for the company Transcarlat Srl - Unique Identification Number 17077750: sales in 2023 was 2.319.688 euro, registering a net profit of 13.308 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcarlat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.289 702.028 758.680 896.710 1.069.723 1.734.225 961.977 804.752 1.548.468 2.319.688
Total Income - EUR 299.289 704.628 759.370 896.757 1.114.629 1.735.949 1.038.009 942.328 1.555.428 2.351.948
Total Expenses - EUR 233.113 690.146 756.080 856.803 1.059.407 1.563.523 947.559 912.305 1.527.260 2.336.044
Gross Profit/Loss - EUR 66.176 14.483 3.290 39.954 55.222 172.426 90.450 30.023 28.168 15.904
Net Profit/Loss - EUR 55.421 11.811 1.574 8.390 42.944 148.973 79.488 23.282 2.306 13.308
Employees 8 11 15 15 24 39 26 23 27 36
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 increased by 50.3%, from 1.548.468 euro in the year 2022, to 2.319.688 euro in 2023. The Net Profit increased by 11.010 euro, from 2.306 euro in 2022, to 13.308 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 806.683 675.873 857.148 656.534 571.654 1.057.751 835.493 621.733 432.321 1.292.963
Current Assets 27.705 63.856 104.657 216.710 420.704 372.691 536.848 295.171 312.779 335.865
Inventories 0 0 105 543 307 900 264 11.502 22.321 1.267
Receivables 27.351 60.217 93.788 200.558 220.430 130.650 167.080 145.269 163.185 288.303
Cash 354 3.640 10.764 15.609 199.968 241.141 369.504 138.399 127.273 46.296
Shareholders Funds 96.646 109.263 109.723 116.256 135.949 149.017 135.140 128.547 9.979 23.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 737.742 630.466 852.082 756.988 856.409 1.281.425 1.112.611 788.356 735.121 1.605.571
Income in Advance 0 0 0 0 0 0 124.589 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 "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 335.865 euro in 2023 which includes Inventories of 1.267 euro, Receivables of 288.303 euro and cash availability of 46.296 euro.
The company's Equity was valued at 23.257 euro, while total Liabilities amounted to 1.605.571 euro. Equity increased by 13.309 euro, from 9.979 euro in 2022, to 23.257 in 2023.

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