Financial results - TRANSCONIO 96 S.R.L.

Financial Summary - Transconio 96 S.r.l.
Unique identification code: 8328942
Registration number: J23/1171/2002
Nace: 4941
Sales - Ron
88.435
Net Profit - Ron
42.369
Employees
1
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Company Transconio 96 S.r.l. with Fiscal Code 8328942 recorded a turnover of 2024 of 88.435, with a net profit of 42.369 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 - Transconio 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.491 67.169 72.853 67.757 72.110 58.383 57.167 70.729 71.998 88.435
Total Income - EUR 52.491 67.169 73.788 68.290 72.110 58.771 57.231 70.777 73.861 88.449
Total Expenses - EUR 43.366 47.313 43.829 51.041 53.188 39.674 45.872 47.521 44.766 44.594
Gross Profit/Loss - EUR 9.125 19.856 29.959 17.249 18.921 19.097 11.359 23.257 29.095 43.855
Net Profit/Loss - EUR 7.550 19.185 29.221 16.566 18.200 18.549 10.786 22.563 28.458 42.369
Employees 3 3 3 3 2 2 2 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 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 23.5%, from 71.998 euro in the year 2023, to 88.435 euro in 2024. The Net Profit increased by 14.070 euro, from 28.458 euro in 2023, to 42.369 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 - Transconio 96 S.r.l. - CUI 8328942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.166 9.713 28.884 35.960 26.948 19.852 11.785 10.710 4.961 7.124
Current Assets 8.344 28.215 56.963 77.217 103.491 124.145 76.283 63.212 62.989 42.450
Inventories 0 12 12 20 20 24 29 19 19 19
Receivables 12.093 16.269 14.003 10.438 12.930 10.270 59.039 45.361 41.789 19.886
Cash -3.749 11.934 42.948 66.760 90.541 113.851 17.216 17.832 21.181 22.545
Shareholders Funds -14.043 5.285 34.417 50.351 67.577 84.845 68.058 33.467 46.506 42.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.004 32.910 51.723 62.948 63.338 59.293 20.431 40.959 23.758 9.255
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 42.450 euro in 2024 which includes Inventories of 19 euro, Receivables of 19.886 euro and cash availability of 22.545 euro.
The company's Equity was valued at 42.452 euro, while total Liabilities amounted to 9.255 euro. Equity decreased by -3.795 euro, from 46.506 euro in 2023, to 42.452 in 2024.

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