Financial results - TRANSCOLET NISTOR S.R.L.-D.

Financial Summary - Transcolet Nistor S.r.l.-D.
Unique identification code: 42484739
Registration number: J15/360/2020
Nace: 4941
Sales - Ron
23.751
Net Profit - Ron
6.977
Employees
1
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Company Transcolet Nistor S.r.l.-D. with Fiscal Code 42484739 recorded a turnover of 2023 of 23.751, with a net profit of 6.977 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 - Transcolet Nistor S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.787 26.564 20.735 23.885 -
Total Income - EUR - - - - - 17.294 36.984 20.735 23.885 -
Total Expenses - EUR - - - - - 17.834 27.509 23.891 16.641 -
Gross Profit/Loss - EUR - - - - - -540 9.475 -3.156 7.244 -
Net Profit/Loss - EUR - - - - - -701 9.215 -3.332 7.016 -
Employees - - - - - 2 2 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 15.5%, from 20.735 euro in the year 2022, to 23.885 euro in 2023. The Net Profit increased by 7.016 euro, from 0 euro in 2022, to 7.016 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 - Transcolet Nistor S.r.l.-D. - CUI 42484739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.756 11.948 9.717 17.794 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 299 -
Cash - - - - - 2.756 11.948 9.717 17.494 -
Shareholders Funds - - - - - -660 8.570 5.264 12.264 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.416 3.378 4.453 5.529 -
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 17.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 17.494 euro.
The company's Equity was valued at 12.264 euro, while total Liabilities amounted to 5.529 euro. Equity increased by 7.016 euro, from 5.264 euro in 2022, to 12.264 in 2023.

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