Financial Summary -
Transcarpat Sportours International Srl
Unique identification code:15148839
Registration number:J40/877/2003
Nace:4690
Sales - Ron
9.357.066
Net Profit - Ron
1.492.490
Employees
7
Open Account
Company Transcarpat Sportours International Srl with Fiscal Code 15148839
recorded a turnover of 2024 of
9.357.066,
with a net profit of
1.492.490
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transcarpat Sportours International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.178.094
1.086.887
1.816.033
3.853.858
4.839.551
3.590.268
2.487.326
5.770.204
2.690.149
9.357.066
Total Income - EUR
1.199.960
1.106.416
1.828.216
3.863.189
4.857.338
3.990.078
2.550.726
5.803.785
2.708.003
9.412.937
Total Expenses - EUR
1.020.257
896.150
1.490.950
2.654.043
3.668.154
2.994.021
2.336.757
4.337.053
1.971.255
7.704.815
Gross Profit/Loss - EUR
179.703
210.266
337.266
1.209.146
1.189.183
996.056
213.969
1.466.732
736.748
1.708.123
Net Profit/Loss - EUR
151.097
175.970
282.236
1.014.132
993.542
842.118
184.398
1.274.129
646.356
1.492.490
Employees
5
5
7
7
5
6
7
7
7
7
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 249.8%, from 2.690.149 euro in the year 2023, to 9.357.066 euro in 2024.
The Net Profit increased by 849.746 euro, from 646.356 euro in 2023, to 1.492.490 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transcarpat Sportours International Srl - CUI 15148839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
375.076
389.997
435.010
464.410
366.336
778.833
804.346
817.052
1.075.972
1.157.786
Current Assets
1.458.340
1.209.923
1.674.906
2.919.086
4.000.904
3.370.767
3.055.735
5.254.477
4.388.689
6.958.822
Inventories
281.787
312.195
301.743
377.161
375.588
562.983
466.145
943.768
914.094
1.947.717
Receivables
27.628
22.428
18.796
47.124
386.535
828.545
689.536
764.067
752.960
1.290.501
Cash
1.148.925
875.301
1.354.367
2.494.802
3.238.780
1.979.240
1.900.054
3.546.641
2.721.636
3.720.604
Shareholders Funds
1.390.700
1.384.143
1.642.956
2.577.173
3.281.504
3.811.046
3.774.743
4.894.093
5.390.686
6.675.063
Social Capital
20.484
20.275
19.932
19.566
19.187
18.823
18.406
18.463
18.407
18.304
Debts
442.375
216.128
458.680
806.323
1.087.726
339.926
89.375
1.180.476
78.691
1.450.417
Income in Advance
917
1.923
8.623
0
0
0
0
0
75
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.958.822 euro in 2024 which includes Inventories of
1.947.717 euro, Receivables of
1.290.501 euro and cash availability of
3.720.604 euro.
The company's Equity was valued at
6.675.063 euro, while total Liabilities amounted to
1.450.417 euro.
Equity increased by 1.314.504 euro, from 5.390.686 euro in 2023, to 6.675.063 in 2024.
Comments - Transcarpat Sportours International Srl
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Comments - Transcarpat Sportours International Srl