Financial results - TRANSCIUCVAL S.R.L.

Financial Summary - Transciucval S.r.l.
Unique identification code: 39513990
Registration number: J09/422/2018
Nace: 4941
Sales - Ron
215.653
Net Profit - Ron
6.074
Employee
4
The most important financial indicators for the company Transciucval S.r.l. - Unique Identification Number 39513990: sales in 2023 was 215.653 euro, registering a net profit of 6.074 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transciucval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.160 43.021 80.652 66.198 88.746 215.653
Total Income - EUR - - - - 16.192 43.027 81.023 66.352 89.142 215.744
Total Expenses - EUR - - - - 22.646 46.479 69.907 70.495 105.251 207.573
Gross Profit/Loss - EUR - - - - -6.454 -3.452 11.117 -4.144 -16.109 8.171
Net Profit/Loss - EUR - - - - -6.939 -4.029 10.268 -4.991 -17.000 6.074
Employees - - - - 1 1 2 3 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 143.7%, from 88.746 euro in the year 2022, to 215.653 euro in 2023. The Net Profit increased by 6.074 euro, from 0 euro in 2022, to 6.074 in the last year.

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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 - Transciucval S.r.l. - CUI 39513990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 4.886 3.504 2.876 6.664
Current Assets - - - - 14.614 23.391 17.500 46.187 32.269 98.887
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.496 19.980 16.929 43.575 25.163 98.547
Cash - - - - 7.118 3.411 571 2.612 7.106 340
Shareholders Funds - - - - -6.896 -10.792 -319 -5.303 -22.320 -16.178
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.510 34.183 22.706 54.994 57.464 121.729
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.547 euro and cash availability of 340 euro.
The company's Equity was valued at -16.178 euro, while total Liabilities amounted to 121.729 euro. Equity increased by 6.074 euro, from -22.320 euro in 2022, to -16.178 in 2023.

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