Financial results - TRANSCARPATICA SRL

Financial Summary - Transcarpatica Srl
Unique identification code: 15230911
Registration number: J17/239/2003
Nace: 4619
Sales - Ron
144.953
Net Profit - Ron
5.533
Employee
3
The most important financial indicators for the company Transcarpatica Srl - Unique Identification Number 15230911: sales in 2023 was 144.953 euro, registering a net profit of 5.533 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcarpatica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.643 259.996 136.080 321.561 398.824 418.059 141.255 132.311 140.719 144.953
Total Income - EUR 237.282 292.434 141.458 328.099 526.948 504.688 149.927 137.426 140.719 151.252
Total Expenses - EUR 222.607 264.580 120.620 197.764 353.847 304.010 91.904 79.407 96.357 144.289
Gross Profit/Loss - EUR 14.675 27.854 20.838 130.335 173.102 200.678 58.023 58.019 44.362 6.963
Net Profit/Loss - EUR 12.154 23.089 16.200 126.462 167.832 195.644 56.640 56.741 43.045 5.533
Employees 8 6 5 5 5 4 4 4 4 3
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 3.3%, from 140.719 euro in the year 2022, to 144.953 euro in 2023. The Net Profit decreased by -37.381 euro, from 43.045 euro in 2022, to 5.533 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 - Transcarpatica Srl - CUI 15230911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.307 330.496 351.903 511.789 444.733 467.202 487.937 455.163 425.684 446.057
Current Assets 140.931 137.099 130.782 105.702 154.131 158.224 106.544 73.497 109.025 138.649
Inventories 85.183 9.505 15.319 9.713 16.281 7.831 9.987 16.923 32.159 58.232
Receivables 53.888 126.650 115.372 93.736 79.847 110.712 93.229 42.242 72.534 76.842
Cash 1.861 945 91 2.253 58.003 39.681 3.328 14.331 4.332 3.575
Shareholders Funds 351.480 374.506 386.887 517.460 568.350 605.476 505.923 500.906 494.811 457.400
Social Capital 94.866 95.658 94.682 93.080 91.372 89.603 87.904 85.955 86.221 85.960
Debts 96.283 93.134 101.287 98.444 27.474 16.398 84.592 23.671 35.212 100.020
Income in Advance 0 0 0 6.109 6.999 6.863 6.733 6.584 6.604 29.769
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 "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 138.649 euro in 2023 which includes Inventories of 58.232 euro, Receivables of 76.842 euro and cash availability of 3.575 euro.
The company's Equity was valued at 457.400 euro, while total Liabilities amounted to 100.020 euro. Equity decreased by -35.911 euro, from 494.811 euro in 2022, to 457.400 in 2023. The Debt Ratio was 17.0% in the year 2023.

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