Financial results - TRANSCOB SOCIETY S.R.L.

Financial Summary - Transcob Society S.r.l.
Unique identification code: 43607929
Registration number: J07/53/2021
Nace: 4941
Sales - Ron
200.670
Net Profit - Ron
11.180
Employees
1
Open Account
Company Transcob Society S.r.l. with Fiscal Code 43607929 recorded a turnover of 2024 of 200.670, with a net profit of 11.180 and having an average number of employees of 1. 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 - Transcob Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.104 118.074 118.590 200.670
Total Income - EUR - - - - - - 1.104 118.304 120.248 201.162
Total Expenses - EUR - - - - - - 1.063 84.135 99.723 185.344
Gross Profit/Loss - EUR - - - - - - 41 34.169 20.524 15.818
Net Profit/Loss - EUR - - - - - - 30 32.988 19.350 11.180
Employees - - - - - - 1 1 1 1
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 70.2%, from 118.590 euro in the year 2023, to 200.670 euro in 2024. The Net Profit decreased by -8.062 euro, from 19.350 euro in 2023, to 11.180 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 - Transcob Society S.r.l. - CUI 43607929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.917 48.391 37.265 78.684
Current Assets - - - - - - 7.239 16.464 33.176 42.590
Inventories - - - - - - 3.174 2.781 0 0
Receivables - - - - - - 3.626 614 5.372 16.185
Cash - - - - - - 439 13.069 27.804 26.404
Shareholders Funds - - - - - - 71 33.059 52.309 63.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.193 31.797 18.133 58.078
Income in Advance - - - - - - 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 42.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.185 euro and cash availability of 26.404 euro.
The company's Equity was valued at 63.196 euro, while total Liabilities amounted to 58.078 euro. Equity increased by 11.180 euro, from 52.309 euro in 2023, to 63.196 in 2024.

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