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
14.877
Net Profit - Ron
7.446
Employees
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Company Transclodi S.r.l. with Fiscal Code 21675574 recorded a turnover of 2024 of 14.877, with a net profit of 7.446 and having an average number of employees of - . 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 - Transclodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.693 20.482 23.485 38.809 39.047 36.104 41.441 35.602 26.546 14.877
Total Income - EUR 24.693 20.482 23.485 38.809 39.047 36.104 41.441 35.602 26.552 15.223
Total Expenses - EUR 25.561 22.930 26.298 34.098 37.955 29.693 40.722 34.755 8.922 6.489
Gross Profit/Loss - EUR -869 -2.448 -2.812 4.711 1.092 6.411 718 846 17.629 8.734
Net Profit/Loss - EUR -1.609 -2.906 -3.047 4.323 701 6.050 304 515 15.006 7.446
Employees 0 2 2 2 2 2 2 2 1 0
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 -43.6%, from 26.546 euro in the year 2023, to 14.877 euro in 2024. The Net Profit decreased by -7.476 euro, from 15.006 euro in 2023, to 7.446 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 - Transclodi S.r.l. - CUI 21675574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 421 0 0 0 0 0
Current Assets 11.267 14.612 17.386 19.679 10.111 16.184 15.727 16.219 18.393 6.898
Inventories 3.363 4.822 5.509 10.202 2.018 2.577 2.679 2.020 1.597 771
Receivables 5.974 7.158 7.768 7.665 4.976 5.521 5.199 1.141 18.395 1.890
Cash 1.930 2.631 4.109 1.812 3.116 8.086 7.849 13.058 -1.599 4.237
Shareholders Funds 8.998 6.000 2.852 7.122 7.686 13.590 13.592 14.150 15.006 6.489
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 2.269 8.612 14.534 12.557 2.846 2.594 2.134 2.069 3.387 409
Income in Advance 0 0 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 6.898 euro in 2024 which includes Inventories of 771 euro, Receivables of 1.890 euro and cash availability of 4.237 euro.
The company's Equity was valued at 6.489 euro, while total Liabilities amounted to 409 euro. Equity decreased by -8.433 euro, from 15.006 euro in 2023, to 6.489 in 2024.

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