Financial results - TRANSCARPINA SRL

Financial Summary - Transcarpina Srl
Unique identification code: 13729207
Registration number: J2001000063398
Nace: 4931
Sales - Ron
34.650
Net Profit - Ron
275
Employees
2
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Company Transcarpina Srl with Fiscal Code 13729207 recorded a turnover of 2024 of 34.650, with a net profit of 275 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.204 19.548 20.881 19.196 17.558 10.629 11.740 16.617 29.920 34.650
Total Income - EUR 15.204 19.548 21.866 19.196 17.558 10.629 11.740 60.620 29.920 34.650
Total Expenses - EUR 23.441 23.012 21.594 17.510 14.681 5.916 9.994 12.461 24.299 34.028
Gross Profit/Loss - EUR -8.237 -3.464 272 1.686 2.877 4.713 1.746 48.159 5.621 622
Net Profit/Loss - EUR -8.693 -3.855 53 1.111 2.350 4.395 1.394 47.345 5.322 275
Employees 1 1 1 1 0 0 0 1 2 2
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 16.5%, from 29.920 euro in the year 2023, to 34.650 euro in 2024. The Net Profit decreased by -5.016 euro, from 5.322 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcarpina Srl - CUI 13729207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.626 4.372 2.149 0 0 0 0 0 0 0
Current Assets 12.352 2.337 2.269 2.048 120 220 205 2.971 6.429 10.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.327 2.085 2.049 2.012 0 0 0 0 0 4.997
Cash 25 252 219 36 120 220 205 2.971 6.429 5.515
Shareholders Funds -243.717 -188.793 -185.545 -181.029 -54.003 -48.584 -46.113 1.089 5.376 5.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.695 195.501 189.962 183.077 54.123 48.805 46.318 1.882 1.054 5.060
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.997 euro and cash availability of 5.515 euro.
The company's Equity was valued at 5.451 euro, while total Liabilities amounted to 5.060 euro. Equity increased by 106 euro, from 5.376 euro in 2023, to 5.451 in 2024.

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