Financial results - TRANSCONS S.R.L.

Financial Summary - Transcons S.r.l.
Unique identification code: 24128393
Registration number: J27/991/2008
Nace: 4941
Sales - Ron
85.871
Net Profit - Ron
10.550
Employees
2
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Company Transcons S.r.l. with Fiscal Code 24128393 recorded a turnover of 2024 of 85.871, with a net profit of 10.550 and having an average number of employees of 2. 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 - Transcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.587 24.699 44.119 125.393 58.261 68.916 68.748 82.116 79.861 85.871
Total Income - EUR 20.588 25.612 44.119 125.393 58.261 68.916 68.748 82.116 86.351 86.153
Total Expenses - EUR 23.598 30.583 35.894 114.269 67.863 60.842 67.714 76.466 67.928 74.862
Gross Profit/Loss - EUR -3.010 -4.971 8.225 11.124 -9.602 8.074 1.034 5.651 18.423 11.291
Net Profit/Loss - EUR -3.628 -5.483 7.784 9.870 -10.185 7.385 346 4.830 17.560 10.550
Employees 1 1 1 2 2 2 2 2 2 2
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 8.1%, from 79.861 euro in the year 2023, to 85.871 euro in 2024. The Net Profit decreased by -6.912 euro, from 17.560 euro in 2023, to 10.550 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 - Transcons S.r.l. - CUI 24128393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.972 12.748 6.701 8.911 9.035 7.939 25.207 19.354
Current Assets 2.977 777 15.976 10.445 5.513 19.313 1.777 7.285 12.875 23.373
Inventories 0 0 0 0 0 0 0 16 16 880
Receivables 893 671 15.042 10.054 5.512 18.765 823 5.547 8.592 13.163
Cash 2.084 106 933 390 1 549 954 1.722 4.266 9.330
Shareholders Funds -35.266 -40.390 -31.817 -21.362 -31.134 -23.159 -22.299 -17.538 1.722 12.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.243 41.167 60.764 44.556 43.348 50.681 31.463 31.110 36.359 30.464
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 23.373 euro in 2024 which includes Inventories of 880 euro, Receivables of 13.163 euro and cash availability of 9.330 euro.
The company's Equity was valued at 12.263 euro, while total Liabilities amounted to 30.464 euro. Equity increased by 10.550 euro, from 1.722 euro in 2023, to 12.263 in 2024.

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