Financial results - TRANSCONPADIA SRL

Financial Summary - Transconpadia Srl
Unique identification code: 36300840
Registration number: J12/2638/2016
Nace: 4941
Sales - Ron
27.908
Net Profit - Ron
-1.095
Employees
1
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Company Transconpadia Srl with Fiscal Code 36300840 recorded a turnover of 2024 of 27.908, with a net profit of -1.095 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 - Transconpadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.072 64.563 58.033 44.949 23.491 46.187 48.215 54.873 27.908
Total Income - EUR - 26.072 64.563 58.033 44.949 23.820 52.655 48.219 55.683 48.810
Total Expenses - EUR - 24.299 56.921 61.741 44.388 26.615 44.264 50.503 54.221 49.622
Gross Profit/Loss - EUR - 1.774 7.642 -3.708 560 -2.795 8.391 -2.284 1.462 -812
Net Profit/Loss - EUR - 1.513 6.997 -4.288 111 -3.030 7.986 -2.599 1.036 -1.095
Employees - 2 2 3 1 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 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 -48.9%, from 54.873 euro in the year 2023, to 27.908 euro in 2024. The Net Profit decreased by -1.031 euro, from 1.036 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconpadia Srl - CUI 36300840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.363 14.708 9.235 3.953 10.145 7.906 29.461 21.895 1
Current Assets - 22.429 51.334 60.142 67.878 44.392 38.018 40.285 51.512 20.906
Inventories - 569 1.266 446 453 3.673 573 2.012 808 79
Receivables - 21.848 49.995 54.958 65.552 38.052 33.819 37.652 42.138 16.013
Cash - 12 72 4.738 1.872 2.667 3.626 621 8.566 4.814
Shareholders Funds - 1.557 8.528 4.363 4.389 1.275 9.233 6.663 7.679 6.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.450 57.657 65.019 67.511 53.583 36.933 63.322 66.032 15.332
Income in Advance - 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 20.906 euro in 2024 which includes Inventories of 79 euro, Receivables of 16.013 euro and cash availability of 4.814 euro.
The company's Equity was valued at 6.541 euro, while total Liabilities amounted to 15.332 euro. Equity decreased by -1.095 euro, from 7.679 euro in 2023, to 6.541 in 2024.

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