Financial results - TRANSCARPAT CARGO S.R.L.

Financial Summary - Transcarpat Cargo S.r.l.
Unique identification code: 45595782
Registration number: J12/630/2022
Nace: 4941
Sales - Ron
84.023
Net Profit - Ron
17.626
Employee
1
The most important financial indicators for the company Transcarpat Cargo S.r.l. - Unique Identification Number 45595782: sales in 2023 was 84.023 euro, registering a net profit of 17.626 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 - Transcarpat Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.018 84.023
Total Income - EUR - - - - - - - - 30.185 84.190
Total Expenses - EUR - - - - - - - - 34.885 65.832
Gross Profit/Loss - EUR - - - - - - - - -4.700 18.358
Net Profit/Loss - EUR - - - - - - - - -5.000 17.626
Employees - - - - - - - - 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 increased by 180.8%, from 30.018 euro in the year 2022, to 84.023 euro in 2023. The Net Profit increased by 17.626 euro, from 0 euro in 2022, to 17.626 in the last year.

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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 - Transcarpat Cargo S.r.l. - CUI 45595782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.043 11.232
Current Assets - - - - - - - - 18.658 24.760
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.353 8.838
Cash - - - - - - - - 6.306 15.922
Shareholders Funds - - - - - - - - -4.960 12.681
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 39.580 24.846
Income in Advance - - - - - - - - 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 "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 24.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.838 euro and cash availability of 15.922 euro.
The company's Equity was valued at 12.681 euro, while total Liabilities amounted to 24.846 euro. Equity increased by 17.626 euro, from -4.960 euro in 2022, to 12.681 in 2023.

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