Financial results - TRANSCARPATHIANS TRADING S.R.L.

Financial Summary - Transcarpathians Trading S.r.l.
Unique identification code: 19166242
Registration number: J2023000343517
Nace: 6421
Sales - Ron
-
Net Profit - Ron
20.740.629
Employees
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Company Transcarpathians Trading S.r.l. with Fiscal Code 19166242 recorded a turnover of 2024 of - , with a net profit of 20.740.629 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcarpathians Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.486 20.171 0 0 0 0 0 0 0 0
Total Income - EUR 94.700 21.106 442 2.442 287 73 146.630 1.856.105 1.147.544 25.926.721
Total Expenses - EUR 106.492 22.824 1.289 5.274 2.416 1.539 128.928 4.598.895 6.484.703 5.186.092
Gross Profit/Loss - EUR -11.791 -1.718 -846 -2.832 -2.130 -1.466 17.702 -2.742.790 -5.337.159 20.740.629
Net Profit/Loss - EUR -11.791 -2.123 -846 -2.896 -2.130 -1.466 15.757 -2.744.233 -5.337.159 20.740.629
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Transcarpathians Trading S.r.l. - CUI 19166242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 67.399.092 66.571.251 66.369.378 65.998.457
Current Assets 11.537 4.554 4.246 4.083 6.832 4.894 12.835.851 127.486 91.364 70.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.706 2.419 2.138 2.099 2.894 2.019 9.333.400 1.972 2.018 2.007
Cash 1.831 2.135 2.108 1.984 3.938 2.875 3.502.451 125.514 89.347 68.734
Shareholders Funds -26.831 -28.680 -29.041 -31.405 -32.926 -33.765 83.106 -3.294.795 -8.621.962 12.166.853
Social Capital 787 779 766 752 738 726 101.075 101.389 101.082 100.517
Debts 38.369 33.234 33.288 35.487 39.758 38.660 80.151.836 70.356.251 75.404.216 54.224.886
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 "6421 - 6421"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.007 euro and cash availability of 68.734 euro.
The company's Equity was valued at 12.166.853 euro, while total Liabilities amounted to 54.224.886 euro. Equity increased by 20.740.629 euro, from -8.621.962 euro in 2023, to 12.166.853 in 2024.

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