Financial results - TRANSCONIA SRL

Financial Summary - Transconia Srl
Unique identification code: 24072667
Registration number: J2008000851301
Nace: 4781
Sales - Ron
289.492
Net Profit - Ron
14.055
Employees
Open Account
Company Transconia Srl with Fiscal Code 24072667 recorded a turnover of 2024 of 289.492, with a net profit of 14.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.641 7.794 6.129 66.722 46.909 72.494 242.377 268.068 331.338 289.492
Total Income - EUR 163.641 7.794 14.339 75.226 54.907 73.493 242.393 268.320 331.627 291.154
Total Expenses - EUR 161.445 31.664 28.792 82.193 59.192 78.142 234.502 248.780 319.313 274.402
Gross Profit/Loss - EUR 2.196 -23.870 -14.453 -6.966 -4.286 -4.649 7.891 19.539 12.315 16.752
Net Profit/Loss - EUR 2.196 -23.870 -14.596 -7.718 -4.835 -5.355 5.467 17.070 9.301 14.055
Employees 11 1 2 2 1 1 1 1 1 0
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 -12.1%, from 331.338 euro in the year 2023, to 289.492 euro in 2024. The Net Profit increased by 4.806 euro, from 9.301 euro in 2023, to 14.055 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 - Transconia Srl - CUI 24072667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.643 12.785 19.881 7.213 696 788 338 5.780 4.145 2.513
Current Assets 106.806 29.154 18.312 69.276 70.493 65.126 107.422 135.638 174.787 245.120
Inventories 2.204 0 0 23.239 41.173 32.749 78.944 116.375 143.027 206.776
Receivables 71.526 17.863 17.386 27.012 15.751 15.500 20.088 16.635 18.884 24.905
Cash 33.077 11.291 926 19.024 13.569 16.876 8.390 2.628 12.875 13.439
Shareholders Funds 46.833 20.311 5.501 -2.318 -7.108 -12.328 -6.587 10.462 19.732 33.640
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 79.617 21.934 32.869 78.807 78.296 78.241 114.348 130.956 159.200 213.994
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.120 euro in 2024 which includes Inventories of 206.776 euro, Receivables of 24.905 euro and cash availability of 13.439 euro.
The company's Equity was valued at 33.640 euro, while total Liabilities amounted to 213.994 euro. Equity increased by 14.018 euro, from 19.732 euro in 2023, to 33.640 in 2024.

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