Financial results - TRANSCOJO SRL

Financial Summary - Transcojo Srl
Unique identification code: 28267254
Registration number: J33/338/2011
Nace: 1610
Sales - Ron
354.956
Net Profit - Ron
614
Employee
3
The most important financial indicators for the company Transcojo Srl - Unique Identification Number 28267254: sales in 2023 was 354.956 euro, registering a net profit of 614 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcojo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.463 286.699 239.569 77.347 59.877 2.354 186.983 336.617 285.912 354.956
Total Income - EUR 312.396 299.091 282.382 132.506 63.960 4.757 208.950 385.863 318.028 390.264
Total Expenses - EUR 310.161 295.562 280.200 195.827 76.683 3.312 202.904 368.402 288.239 387.577
Gross Profit/Loss - EUR 2.236 3.529 2.182 -63.321 -12.723 1.445 6.046 17.462 29.789 2.687
Net Profit/Loss - EUR 1.865 2.858 1.683 -66.074 -13.384 1.302 3.900 13.849 26.898 614
Employees 3 2 4 1 1 1 1 3 3 3
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 increased by 24.5%, from 285.912 euro in the year 2022, to 354.956 euro in 2023. The Net Profit decreased by -26.203 euro, from 26.898 euro in 2022, to 614 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.910 39.898 65.593 16.027 6.962 5.971 15.222 37.756 56.512 54.408
Current Assets 38.101 79.682 111.079 82.396 83.692 72.352 100.875 86.436 93.397 99.852
Inventories 14.551 51.101 86.569 33.102 23.545 23.088 47.221 32.800 34.003 42.462
Receivables 20.966 28.220 34.037 48.286 55.919 48.024 52.398 51.427 55.679 50.686
Cash 2.585 362 -9.527 1.007 4.228 1.241 1.257 2.209 3.714 6.704
Shareholders Funds 32.820 35.964 37.280 -31.077 -43.891 -41.740 -37.038 18.065 45.019 45.496
Social Capital 45 45 45 46 45 44 43 40.475 40.600 40.477
Debts 58.192 83.616 144.698 129.500 134.585 120.063 153.143 106.216 104.890 109.493
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 "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 99.852 euro in 2023 which includes Inventories of 42.462 euro, Receivables of 50.686 euro and cash availability of 6.704 euro.
The company's Equity was valued at 45.496 euro, while total Liabilities amounted to 109.493 euro. Equity increased by 614 euro, from 45.019 euro in 2022, to 45.496 in 2023.

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