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
79.861
Net Profit - Ron
17.560
Employee
2
The most important financial indicators for the company Transcons S.r.l. - Unique Identification Number 24128393: sales in 2023 was 79.861 euro, registering a net profit of 17.560 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.775 20.587 24.699 44.119 125.393 58.261 68.916 68.748 82.116 79.861
Total Income - EUR 23.776 20.588 25.612 44.119 125.393 58.261 68.916 68.748 82.116 86.351
Total Expenses - EUR 31.660 23.598 30.583 35.894 114.269 67.863 60.842 67.714 76.466 67.928
Gross Profit/Loss - EUR -7.885 -3.010 -4.971 8.225 11.124 -9.602 8.074 1.034 5.651 18.423
Net Profit/Loss - EUR -8.779 -3.628 -5.483 7.784 9.870 -10.185 7.385 346 4.830 17.560
Employees 1 1 1 1 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. 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 decreased by -2.5%, from 82.116 euro in the year 2022, to 79.861 euro in 2023. The Net Profit increased by 12.745 euro, from 4.830 euro in 2022, to 17.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcons S.r.l. - CUI 24128393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 0 0 12.972 12.748 6.701 8.911 9.035 7.939 25.207
Current Assets 2.251 2.977 777 15.976 10.445 5.513 19.313 1.777 7.285 12.875
Inventories 0 0 0 0 0 0 0 0 16 16
Receivables 1.748 893 671 15.042 10.054 5.512 18.765 823 5.547 8.592
Cash 503 2.084 106 933 390 1 549 954 1.722 4.266
Shareholders Funds -31.377 -35.266 -40.390 -31.817 -21.362 -31.134 -23.159 -22.299 -17.538 1.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.703 38.243 41.167 60.764 44.556 43.348 50.681 31.463 31.110 36.359
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 "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 12.875 euro in 2023 which includes Inventories of 16 euro, Receivables of 8.592 euro and cash availability of 4.266 euro.
The company's Equity was valued at 1.722 euro, while total Liabilities amounted to 36.359 euro. Equity increased by 19.208 euro, from -17.538 euro in 2022, to 1.722 in 2023.

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