Financial results - TRANSCEZI S.R.L.

Financial Summary - Transcezi S.r.l.
Unique identification code: 45242101
Registration number: J2021002936166
Nace: 4941
Sales - Ron
103.329
Net Profit - Ron
1.841
Employees
2
Open Account
Company Transcezi S.r.l. with Fiscal Code 45242101 recorded a turnover of 2024 of 103.329, with a net profit of 1.841 and having an average number of employees of 2. 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 - Transcezi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 62.340 123.248 103.329
Total Income - EUR - - - - - - 2 62.340 123.248 128.298
Total Expenses - EUR - - - - - - 91 59.360 126.492 123.699
Gross Profit/Loss - EUR - - - - - - -90 2.981 -3.245 4.599
Net Profit/Loss - EUR - - - - - - -90 2.295 -4.477 1.841
Employees - - - - - - 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 decreased by -15.7%, from 123.248 euro in the year 2023, to 103.329 euro in 2024. The Net Profit increased by 1.841 euro, from 0 euro in 2023, to 1.841 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 - Transcezi S.r.l. - CUI 45242101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.429 7.547 46.258 35.330
Current Assets - - - - - - 144 22.680 14.707 14.429
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 16.237 3.341 5.547
Cash - - - - - - 144 6.443 11.366 8.883
Shareholders Funds - - - - - - -49 2.245 -2.238 -385
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.725 28.007 64.250 51.852
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 14.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.547 euro and cash availability of 8.883 euro.
The company's Equity was valued at -385 euro, while total Liabilities amounted to 51.852 euro. Equity increased by 1.841 euro, from -2.238 euro in 2023, to -385 in 2024.

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