Financial results - TRANSCARPATIN SRL

Financial Summary - Transcarpatin Srl
Unique identification code: 15181916
Registration number: J37/39/2003
Nace: 4673
Sales - Ron
917.489
Net Profit - Ron
31.927
Employees
7
Open Account
Company Transcarpatin Srl with Fiscal Code 15181916 recorded a turnover of 2024 of 917.489, with a net profit of 31.927 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcarpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.155 590.381 764.547 739.252 1.030.471 873.919 1.055.391 1.167.829 996.269 917.489
Total Income - EUR 562.615 609.283 771.880 788.900 1.048.107 876.059 1.056.522 1.168.824 998.063 917.495
Total Expenses - EUR 551.563 590.962 747.860 766.003 1.022.116 858.342 1.003.221 1.092.074 931.023 879.514
Gross Profit/Loss - EUR 11.052 18.321 24.019 22.897 25.991 17.718 53.300 76.751 67.041 37.981
Net Profit/Loss - EUR 8.959 15.214 17.025 19.229 21.772 14.035 44.035 64.924 60.319 31.927
Employees 6 8 9 9 8 7 8 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 decreased by -7.4%, from 996.269 euro in the year 2023, to 917.489 euro in 2024. The Net Profit decreased by -28.056 euro, from 60.319 euro in 2023, to 31.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcarpatin Srl - CUI 15181916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.077 210.900 192.842 199.195 272.718 256.835 240.349 273.936 272.818 263.940
Current Assets 225.333 144.039 236.729 234.943 185.033 177.949 232.960 247.891 274.945 288.348
Inventories 171.022 135.618 116.173 117.886 106.802 162.606 198.495 211.790 189.794 204.302
Receivables 22.267 73.501 64.478 136.748 60.573 47.114 88.906 86.069 81.393 60.666
Cash 32.043 -65.081 56.078 -19.690 17.657 -31.771 -54.441 -49.968 3.757 23.380
Shareholders Funds 325.856 331.067 330.147 343.317 342.053 349.603 385.904 451.438 499.401 528.537
Social Capital 233.971 231.585 227.666 223.488 219.160 215.005 210.237 210.889 210.250 209.075
Debts 17.554 23.872 99.492 91.528 120.953 99.490 93.263 104.221 48.362 23.751
Income in Advance 0 0 0 0 0 1 1 1 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.348 euro in 2024 which includes Inventories of 204.302 euro, Receivables of 60.666 euro and cash availability of 23.380 euro.
The company's Equity was valued at 528.537 euro, while total Liabilities amounted to 23.751 euro. Equity increased by 31.927 euro, from 499.401 euro in 2023, to 528.537 in 2024.

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