Financial results - TRANSCOMPACT S.R.L.

Financial Summary - Transcompact S.r.l.
Unique identification code: 5636816
Registration number: J01/439/1994
Nace: 4941
Sales - Ron
1.427.832
Net Profit - Ron
46.664
Employees
10
Open Account
Company Transcompact S.r.l. with Fiscal Code 5636816 recorded a turnover of 2024 of 1.427.832, with a net profit of 46.664 and having an average number of employees of 10. 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 - Transcompact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.372 123.985 192.075 279.405 317.817 473.159 1.215.404 1.214.700 1.774.702 1.427.832
Total Income - EUR 140.422 142.599 192.152 279.438 321.029 480.890 1.299.380 1.332.915 1.835.785 1.438.708
Total Expenses - EUR 112.446 146.625 203.617 238.191 278.980 438.068 1.289.319 1.198.963 1.789.431 1.385.866
Gross Profit/Loss - EUR 27.975 -4.026 -11.465 41.246 42.049 42.822 10.061 133.952 46.354 52.842
Net Profit/Loss - EUR 23.498 -4.787 -15.393 38.452 38.867 37.896 -1.528 108.861 32.930 46.664
Employees 5 4 4 5 6 6 6 9 9 10
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 -19.1%, from 1.774.702 euro in the year 2023, to 1.427.832 euro in 2024. The Net Profit increased by 13.917 euro, from 32.930 euro in 2023, to 46.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcompact S.r.l. - CUI 5636816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.166 68.521 56.873 41.452 24.352 86.495 168.381 117.101 78.291 107.339
Current Assets 148.316 85.856 100.757 147.708 187.377 227.173 230.231 348.404 487.398 418.564
Inventories 28.484 33.107 31.494 36.575 9.559 29.771 29.376 39.074 0 3.880
Receivables 91.842 36.078 59.909 91.584 131.935 184.879 180.256 274.624 478.387 400.268
Cash 27.990 16.671 9.354 19.549 45.884 12.523 20.599 34.705 9.011 14.415
Shareholders Funds 62.540 57.115 40.755 78.459 115.806 151.506 144.491 232.455 247.102 315.620
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 123.942 97.262 116.875 110.701 95.923 162.161 254.121 233.050 318.587 210.284
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 "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 418.564 euro in 2024 which includes Inventories of 3.880 euro, Receivables of 400.268 euro and cash availability of 14.415 euro.
The company's Equity was valued at 315.620 euro, while total Liabilities amounted to 210.284 euro. Equity increased by 69.899 euro, from 247.102 euro in 2023, to 315.620 in 2024.

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