Financial results - TRANSCONIA SRL

Financial Summary - Transconia Srl
Unique identification code: 24072667
Registration number: J30/851/2008
Nace: 4511
Sales - Ron
331.338
Net Profit - Ron
9.301
Employee
1
The most important financial indicators for the company Transconia Srl - Unique Identification Number 24072667: sales in 2023 was 331.338 euro, registering a net profit of 9.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.375 163.641 7.794 6.129 66.722 46.909 72.494 242.377 268.068 331.338
Total Income - EUR 66.575 163.641 7.794 14.339 75.226 54.907 73.493 242.393 268.320 331.627
Total Expenses - EUR 73.379 161.445 31.664 28.792 82.193 59.192 78.142 234.502 248.780 319.313
Gross Profit/Loss - EUR -6.804 2.196 -23.870 -14.453 -6.966 -4.286 -4.649 7.891 19.539 12.315
Net Profit/Loss - EUR -6.804 2.196 -23.870 -14.596 -7.718 -4.835 -5.355 5.467 17.070 9.301
Employees 7 11 1 2 2 1 1 1 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. 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 24.0%, from 268.068 euro in the year 2022, to 331.338 euro in 2023. The Net Profit decreased by -7.717 euro, from 17.070 euro in 2022, to 9.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconia Srl - CUI 24072667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.908 19.643 12.785 19.881 7.213 696 788 338 5.780 4.145
Current Assets 50.577 106.806 29.154 18.312 69.276 70.493 65.126 107.422 135.638 174.787
Inventories 0 2.204 0 0 23.239 41.173 32.749 78.944 116.375 143.027
Receivables 19.840 71.526 17.863 17.386 27.012 15.751 15.500 20.088 16.635 18.884
Cash 30.737 33.077 11.291 926 19.024 13.569 16.876 8.390 2.628 12.875
Shareholders Funds 44.267 46.833 20.311 5.501 -2.318 -7.108 -12.328 -6.587 10.462 19.732
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.218 79.617 21.934 32.869 78.807 78.296 78.241 114.348 130.956 159.200
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.787 euro in 2023 which includes Inventories of 143.027 euro, Receivables of 18.884 euro and cash availability of 12.875 euro.
The company's Equity was valued at 19.732 euro, while total Liabilities amounted to 159.200 euro. Equity increased by 9.301 euro, from 10.462 euro in 2022, to 19.732 in 2023.

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