Financial results - TRANSCLOUD LINK S.R.L.

Financial Summary - Transcloud Link S.r.l.
Unique identification code: 40494779
Registration number: J2019000461355
Nace: 4933
Sales - Ron
113.641
Net Profit - Ron
33.171
Employees
4
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Company Transcloud Link S.r.l. with Fiscal Code 40494779 recorded a turnover of 2024 of 113.641, with a net profit of 33.171 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcloud Link S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.254 4.740 0 10.592 40.373 113.641
Total Income - EUR - - - - 7.528 4.893 0 10.592 41.942 115.690
Total Expenses - EUR - - - - 11.757 7.848 4.351 15.722 31.914 79.678
Gross Profit/Loss - EUR - - - - -4.229 -2.955 -4.351 -5.130 10.027 36.012
Net Profit/Loss - EUR - - - - -4.305 -3.092 -4.351 -5.236 9.915 33.171
Employees - - - - 1 1 0 1 3 4
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 increased by 183.1%, from 40.373 euro in the year 2023, to 113.641 euro in 2024. The Net Profit increased by 23.311 euro, from 9.915 euro in 2023, to 33.171 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 - Transcloud Link S.r.l. - CUI 40494779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.040 6.891 3.851 14.851 43.628 95.453
Current Assets - - - - 952 214 62 2.324 10.675 17.938
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 64 62 1.607 3.926 14.060
Cash - - - - 952 150 0 717 6.748 3.878
Shareholders Funds - - - - -4.262 -7.274 -11.463 -16.734 -6.768 26.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.254 14.379 15.376 33.909 50.989 79.384
Income in Advance - - - - 0 0 0 0 10.083 8.117
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.060 euro and cash availability of 3.878 euro.
The company's Equity was valued at 26.440 euro, while total Liabilities amounted to 79.384 euro. Equity increased by 33.171 euro, from -6.768 euro in 2023, to 26.440 in 2024. The Debt Ratio was 69.7% in the year 2024.

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