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Financial results - TRANSCLEAN SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Transclean Societate Cu Raspundere Limitată
Unique identification code: 38362270
Registration number: J35/4076/2017
Nace: 4941
Sales - Ron
607.338
Net Profit - Ron
58.442
Employees
14
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Company Transclean Societate Cu Raspundere Limitată with Fiscal Code 38362270 recorded a turnover of 2024 of 607.338, with a net profit of 58.442 and having an average number of employees of 14. 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 - Transclean Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.316 28.192 85.930 542.794 736.344 916.717 902.564 607.338
Total Income - EUR - - 1.316 28.784 85.930 549.498 739.277 918.118 905.136 607.923
Total Expenses - EUR - - 18 751 43.351 295.788 433.146 656.727 597.460 534.361
Gross Profit/Loss - EUR - - 1.298 28.033 42.579 253.710 306.130 261.391 307.676 73.562
Net Profit/Loss - EUR - - 1.259 27.169 41.720 248.596 299.075 252.218 271.794 58.442
Employees - - 0 0 2 15 16 27 26 14
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 -32.3%, from 902.564 euro in the year 2023, to 607.338 euro in 2024. The Net Profit decreased by -211.833 euro, from 271.794 euro in 2023, to 58.442 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 - Transclean Societate Cu Raspundere Limitată - CUI 38362270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 10.563 18.196 60.243 76.642 217.486 185.399 152.829
Current Assets - - 1.262 19.801 80.747 286.534 349.646 443.192 277.376 61.095
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 263 5.688 22.160 226.525 303.313 393.557 259.242 56.462
Cash - - 1.000 14.112 58.586 60.010 46.333 49.635 18.133 4.632
Shareholders Funds - - 1.302 28.448 41.804 251.677 323.489 252.355 379.942 143.598
Social Capital - - 44 43 84 124 121 122 121 121
Debts - - 39 1.916 57.139 95.100 102.800 408.322 82.833 70.326
Income in Advance - - 0 0 0 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 61.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.462 euro and cash availability of 4.632 euro.
The company's Equity was valued at 143.598 euro, while total Liabilities amounted to 70.326 euro. Equity decreased by -234.221 euro, from 379.942 euro in 2023, to 143.598 in 2024.
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