Financial results - TRANSCLODI S.R.L.

Financial Summary - Transclodi S.r.l.
Unique identification code: 21675574
Registration number: J12/2022/2007
Nace: 4941
Sales - Ron
26.546
Net Profit - Ron
15.006
Employee
1
The most important financial indicators for the company Transclodi S.r.l. - Unique Identification Number 21675574: sales in 2023 was 26.546 euro, registering a net profit of 15.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.977 24.693 20.482 23.485 38.809 39.047 36.104 41.441 35.602 26.546
Total Income - EUR 22.977 24.693 20.482 23.485 38.809 39.047 36.104 41.441 35.602 26.552
Total Expenses - EUR 21.053 25.561 22.930 26.298 34.098 37.955 29.693 40.722 34.755 8.922
Gross Profit/Loss - EUR 1.924 -869 -2.448 -2.812 4.711 1.092 6.411 718 846 17.629
Net Profit/Loss - EUR 1.231 -1.609 -2.906 -3.047 4.323 701 6.050 304 515 15.006
Employees 0 0 2 2 2 2 2 2 2 1
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 -25.2%, from 35.602 euro in the year 2022, to 26.546 euro in 2023. The Net Profit increased by 14.492 euro, from 515 euro in 2022, to 15.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transclodi S.r.l. - CUI 21675574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 0 0 0 0 421 0 0 0 0
Current Assets 11.902 11.267 14.612 17.386 19.679 10.111 16.184 15.727 16.219 18.393
Inventories 3.185 3.363 4.822 5.509 10.202 2.018 2.577 2.679 2.020 1.597
Receivables 3.382 5.974 7.158 7.768 7.665 4.976 5.521 5.199 1.141 18.395
Cash 5.335 1.930 2.631 4.109 1.812 3.116 8.086 7.849 13.058 -1.599
Shareholders Funds 10.520 8.998 6.000 2.852 7.122 7.686 13.590 13.592 14.150 15.006
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 1.606 2.269 8.612 14.534 12.557 2.846 2.594 2.134 2.069 3.387
Income in Advance 0 0 0 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 18.393 euro in 2023 which includes Inventories of 1.597 euro, Receivables of 18.395 euro and cash availability of -1.599 euro.
The company's Equity was valued at 15.006 euro, while total Liabilities amounted to 3.387 euro. Equity increased by 899 euro, from 14.150 euro in 2022, to 15.006 in 2023.

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