Financial results - TRANSCOJO SRL

Financial Summary - Transcojo Srl
Unique identification code: 28267254
Registration number: J33/338/2011
Nace: 1610
Sales - Ron
206.861
Net Profit - Ron
264
Employees
1
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Company Transcojo Srl with Fiscal Code 28267254 recorded a turnover of 2024 of 206.861, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcojo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.699 239.569 77.347 59.877 2.354 186.983 336.617 285.912 354.956 206.861
Total Income - EUR 299.091 282.382 132.506 63.960 4.757 208.950 385.863 318.028 390.264 206.531
Total Expenses - EUR 295.562 280.200 195.827 76.683 3.312 202.904 368.402 288.239 387.577 206.205
Gross Profit/Loss - EUR 3.529 2.182 -63.321 -12.723 1.445 6.046 17.462 29.789 2.687 326
Net Profit/Loss - EUR 2.858 1.683 -66.074 -13.384 1.302 3.900 13.849 26.898 614 264
Employees 2 4 1 1 1 1 3 3 3 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 decreased by -41.4%, from 354.956 euro in the year 2023, to 206.861 euro in 2024. The Net Profit decreased by -347 euro, from 614 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcojo Srl - CUI 28267254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.898 65.593 16.027 6.962 5.971 15.222 37.756 56.512 54.408 41.717
Current Assets 79.682 111.079 82.396 83.692 72.352 100.875 86.436 93.397 99.852 96.470
Inventories 51.101 86.569 33.102 23.545 23.088 47.221 32.800 34.003 42.462 29.790
Receivables 28.220 34.037 48.286 55.919 48.024 52.398 51.427 55.679 50.686 58.750
Cash 362 -9.527 1.007 4.228 1.241 1.257 2.209 3.714 6.704 7.930
Shareholders Funds 35.964 37.280 -31.077 -43.891 -41.740 -37.038 18.065 45.019 45.496 45.505
Social Capital 45 45 46 45 44 43 40.475 40.600 40.477 40.251
Debts 83.616 144.698 129.500 134.585 120.063 153.143 106.216 104.890 109.493 93.067
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.470 euro in 2024 which includes Inventories of 29.790 euro, Receivables of 58.750 euro and cash availability of 7.930 euro.
The company's Equity was valued at 45.505 euro, while total Liabilities amounted to 93.067 euro. Equity increased by 263 euro, from 45.496 euro in 2023, to 45.505 in 2024.

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