Financial results - TRANSCARPATICA S.R.L.

Financial Summary - Transcarpatica S.r.l.
Unique identification code: 15230911
Registration number: J17/239/2003
Nace: 4619
Sales - Ron
176.913
Net Profit - Ron
22.759
Employees
3
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Company Transcarpatica S.r.l. with Fiscal Code 15230911 recorded a turnover of 2024 of 176.913, with a net profit of 22.759 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.996 136.080 321.561 398.824 418.059 141.255 132.311 140.719 144.953 176.913
Total Income - EUR 292.434 141.458 328.099 526.948 504.688 149.927 137.426 140.719 151.252 183.449
Total Expenses - EUR 264.580 120.620 197.764 353.847 304.010 91.904 79.407 96.357 144.289 156.729
Gross Profit/Loss - EUR 27.854 20.838 130.335 173.102 200.678 58.023 58.019 44.362 6.963 26.720
Net Profit/Loss - EUR 23.089 16.200 126.462 167.832 195.644 56.640 56.741 43.045 5.533 22.759
Employees 6 5 5 5 4 4 4 4 3 3
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 22.7%, from 144.953 euro in the year 2023, to 176.913 euro in 2024. The Net Profit increased by 17.258 euro, from 5.533 euro in 2023, to 22.759 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 - Transcarpatica S.r.l. - CUI 15230911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.496 351.903 511.789 444.733 467.202 487.937 455.163 425.684 446.057 474.684
Current Assets 137.099 130.782 105.702 154.131 158.224 106.544 73.497 109.025 138.649 112.093
Inventories 9.505 15.319 9.713 16.281 7.831 9.987 16.923 32.159 58.232 71.201
Receivables 126.650 115.372 93.736 79.847 110.712 93.229 42.242 72.534 76.842 34.404
Cash 945 91 2.253 58.003 39.681 3.328 14.331 4.332 3.575 6.489
Shareholders Funds 374.506 386.887 517.460 568.350 605.476 505.923 500.906 494.811 457.400 477.603
Social Capital 95.658 94.682 93.080 91.372 89.603 87.904 85.955 86.221 85.960 85.479
Debts 93.134 101.287 98.444 27.474 16.398 84.592 23.671 35.212 100.020 88.090
Income in Advance 0 0 6.109 6.999 6.863 6.733 6.584 6.604 29.769 22.045
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.093 euro in 2024 which includes Inventories of 71.201 euro, Receivables of 34.404 euro and cash availability of 6.489 euro.
The company's Equity was valued at 477.603 euro, while total Liabilities amounted to 88.090 euro. Equity increased by 22.760 euro, from 457.400 euro in 2023, to 477.603 in 2024. The Debt Ratio was 15.0% in the year 2024.

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