Financial results - TRANSCASAPUADRIAN S.R.L.

Financial Summary - Transcasapuadrian S.r.l.
Unique identification code: 42061500
Registration number: J16/3208/2019
Nace: 4941
Sales - Ron
234.226
Net Profit - Ron
-2.843
Employees
3
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Company Transcasapuadrian S.r.l. with Fiscal Code 42061500 recorded a turnover of 2023 of 234.226, with a net profit of -2.843 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.394 118.232 182.612 235.543 -
Total Income - EUR - - - - - 84.441 118.391 183.959 235.823 -
Total Expenses - EUR - - - - - 74.580 107.582 153.191 236.609 -
Gross Profit/Loss - EUR - - - - - 9.861 10.809 30.768 -787 -
Net Profit/Loss - EUR - - - - - 8.976 9.625 28.928 -2.859 -
Employees - - - - - 1 1 0 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 29.4%, from 182.612 euro in the year 2022, to 235.543 euro in 2023. The Net Profit decreased by -28.840 euro, from 28.928 euro in 2022, to 0 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 - Transcasapuadrian S.r.l. - CUI 42061500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 382 374 26.426 26.346 -
Current Assets - - - - - 10.904 21.258 92.500 109.860 -
Inventories - - - - - 0 445 446 5.355 -
Receivables - - - - - 8.558 5.306 82.295 78.532 -
Cash - - - - - 2.346 15.506 9.759 25.973 -
Shareholders Funds - - - - - 9.018 18.443 47.428 44.425 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.268 3.189 71.499 91.782 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.860 euro in 2023 which includes Inventories of 5.355 euro, Receivables of 78.532 euro and cash availability of 25.973 euro.
The company's Equity was valued at 44.425 euro, while total Liabilities amounted to 91.782 euro. Equity decreased by -2.859 euro, from 47.428 euro in 2022, to 44.425 in 2023.

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