Financial results - TRANSCARPAT SIGHT SRL

Financial Summary - Transcarpat Sight Srl
Unique identification code: 28308320
Registration number: J31/164/2011
Nace: 4520
Sales - Ron
201.074
Net Profit - Ron
82.348
Employees
2
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Company Transcarpat Sight Srl with Fiscal Code 28308320 recorded a turnover of 2024 of 201.074, with a net profit of 82.348 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcarpat Sight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.834 326.128 529.811 291.960 263.150 304.647 255.802 268.113 299.383 201.074
Total Income - EUR 187.396 351.142 534.147 309.719 274.256 306.386 261.365 270.648 301.840 218.208
Total Expenses - EUR 180.726 313.626 366.493 203.921 163.039 161.082 162.633 204.768 135.837 121.895
Gross Profit/Loss - EUR 6.670 37.516 167.654 105.798 111.218 145.304 98.732 65.880 166.003 96.314
Net Profit/Loss - EUR 5.563 31.509 159.657 102.830 104.047 142.471 96.885 63.931 163.617 82.348
Employees 3 8 6 1 1 1 1 1 2 2
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 decreased by -32.5%, from 299.383 euro in the year 2023, to 201.074 euro in 2024. The Net Profit decreased by -80.355 euro, from 163.617 euro in 2023, to 82.348 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 - Transcarpat Sight Srl - CUI 28308320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.488 225.010 241.579 343.385 336.602 245.619 274.684 178.056 201.771 126.814
Current Assets 11.494 25.754 100.622 70.898 53.422 2.552 6.568 59.836 98.328 70.247
Inventories 157 689 562 0 0 0 0 0 0 0
Receivables 10.199 24.268 93.806 69.766 50.421 1.777 4.706 59.141 90.889 36.505
Cash 1.138 797 6.254 1.133 3.001 775 1.862 695 7.439 33.742
Shareholders Funds 50.628 115.022 267.808 365.723 357.322 231.969 232.742 226.423 275.858 175.734
Social Capital 33.746 66.803 65.673 64.468 63.219 10.337 10.108 10.139 10.108 10.052
Debts 165.354 135.741 74.394 48.561 32.702 16.202 48.510 11.468 24.241 21.327
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.505 euro and cash availability of 33.742 euro.
The company's Equity was valued at 175.734 euro, while total Liabilities amounted to 21.327 euro. Equity decreased by -98.582 euro, from 275.858 euro in 2023, to 175.734 in 2024.

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