Financial results - TRANSCEZOV LINE S.R.L.

Financial Summary - Transcezov Line S.r.l.
Unique identification code: 43451349
Registration number: J14/394/2020
Nace: 4941
Sales - Ron
347.624
Net Profit - Ron
20.923
Employees
2
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Company Transcezov Line S.r.l. with Fiscal Code 43451349 recorded a turnover of 2024 of 347.624, with a net profit of 20.923 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 - Transcezov Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 133.916 240.356 184.959 347.624
Total Income - EUR - - - - - 0 133.943 244.835 188.326 347.637
Total Expenses - EUR - - - - - 115 129.741 220.166 181.160 322.069
Gross Profit/Loss - EUR - - - - - -115 4.202 24.669 7.167 25.568
Net Profit/Loss - EUR - - - - - -115 3.038 22.843 5.637 20.923
Employees - - - - - 0 2 2 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 89.0%, from 184.959 euro in the year 2023, to 347.624 euro in 2024. The Net Profit increased by 15.317 euro, from 5.637 euro in 2023, to 20.923 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 - Transcezov Line S.r.l. - CUI 43451349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 12.807 19.280 51.709 105.386
Current Assets - - - - - 1.079 45.990 58.449 34.329 73.262
Inventories - - - - - 0 7 0 0 0
Receivables - - - - - 0 24.912 38.729 26.448 64.510
Cash - - - - - 1.079 21.070 19.720 7.881 8.752
Shareholders Funds - - - - - -74 2.966 15.274 20.864 41.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.178 55.831 62.455 65.174 136.977
Income in Advance - - - - - 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 "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 73.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.510 euro and cash availability of 8.752 euro.
The company's Equity was valued at 41.670 euro, while total Liabilities amounted to 136.977 euro. Equity increased by 20.923 euro, from 20.864 euro in 2023, to 41.670 in 2024.

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