Financial results - TRANSCONPADIA SRL

Financial Summary - Transconpadia Srl
Unique identification code: 36300840
Registration number: J12/2638/2016
Nace: 4941
Sales - Ron
54.873
Net Profit - Ron
1.036
Employee
1
The most important financial indicators for the company Transconpadia Srl - Unique Identification Number 36300840: sales in 2023 was 54.873 euro, registering a net profit of 1.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.072 64.563 58.033 44.949 23.491 46.187 48.215 54.873
Total Income - EUR - - 26.072 64.563 58.033 44.949 23.820 52.655 48.219 55.683
Total Expenses - EUR - - 24.299 56.921 61.741 44.388 26.615 44.264 50.503 54.221
Gross Profit/Loss - EUR - - 1.774 7.642 -3.708 560 -2.795 8.391 -2.284 1.462
Net Profit/Loss - EUR - - 1.513 6.997 -4.288 111 -3.030 7.986 -2.599 1.036
Employees - - 2 2 3 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 14.2%, from 48.215 euro in the year 2022, to 54.873 euro in 2023. The Net Profit increased by 1.036 euro, from 0 euro in 2022, to 1.036 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.363 14.708 9.235 3.953 10.145 7.906 29.461 21.895
Current Assets - - 22.429 51.334 60.142 67.878 44.392 38.018 40.285 51.512
Inventories - - 569 1.266 446 453 3.673 573 2.012 808
Receivables - - 21.848 49.995 54.958 65.552 38.052 33.819 37.652 42.138
Cash - - 12 72 4.738 1.872 2.667 3.626 621 8.566
Shareholders Funds - - 1.557 8.528 4.363 4.389 1.275 9.233 6.663 7.679
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 41.450 57.657 65.019 67.511 53.583 36.933 63.322 66.032
Income in Advance - - 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 "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 51.512 euro in 2023 which includes Inventories of 808 euro, Receivables of 42.138 euro and cash availability of 8.566 euro.
The company's Equity was valued at 7.679 euro, while total Liabilities amounted to 66.032 euro. Equity increased by 1.036 euro, from 6.663 euro in 2022, to 7.679 in 2023.

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