The most important financial indicators for the company Transclean Societate Cu Raspundere Limitată - Unique Identification Number 38362270:
sales in 2023 was
902.564
euro, registering a net profit of
271.794
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transclean Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.316
28.192
85.930
542.794
736.344
916.717
902.564
Total Income - EUR
-
-
-
1.316
28.784
85.930
549.498
739.277
918.118
905.136
Total Expenses - EUR
-
-
-
18
751
43.351
295.788
433.146
656.727
597.460
Gross Profit/Loss - EUR
-
-
-
1.298
28.033
42.579
253.710
306.130
261.391
307.676
Net Profit/Loss - EUR
-
-
-
1.259
27.169
41.720
248.596
299.075
252.218
271.794
Employees
-
-
-
0
0
2
15
16
27
26
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 decreased by -1.2%, from 916.717 euro in the year 2022, to 902.564 euro in 2023.
The Net Profit increased by 20.341 euro, from 252.218 euro in 2022, to 271.794 in the last year.
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 -
Transclean Societate Cu Raspundere Limitată - CUI 38362270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
79
10.563
18.196
60.243
76.642
217.486
185.399
Current Assets
-
-
-
1.262
19.801
80.747
286.534
349.646
443.192
277.376
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
263
5.688
22.160
226.525
303.313
393.557
259.242
Cash
-
-
-
1.000
14.112
58.586
60.010
46.333
49.635
18.133
Shareholders Funds
-
-
-
1.302
28.448
41.804
251.677
323.489
252.355
379.942
Social Capital
-
-
-
44
43
84
124
121
122
121
Debts
-
-
-
39
1.916
57.139
95.100
102.800
408.322
82.833
Income in Advance
-
-
-
0
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
277.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
259.242 euro and cash availability of
18.133 euro.
The company's Equity was valued at
379.942 euro, while total Liabilities amounted to
82.833 euro.
Equity increased by 128.352 euro, from 252.355 euro in 2022, to 379.942 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transclean Societate Cu Raspundere Limitată