Financial results - TRANSCONT EXPEDITII SRL

Financial Summary - Transcont Expeditii Srl
Unique identification code: 5861974
Registration number: J16/1309/1994
Nace: 4941
Sales - Ron
831.081
Net Profit - Ron
79.284
Employees
9
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Company Transcont Expeditii Srl with Fiscal Code 5861974 recorded a turnover of 2024 of 831.081, with a net profit of 79.284 and having an average number of employees of 9. 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 - Transcont Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.052 660.363 674.968 817.775 693.190 526.041 502.018 832.122 814.091 831.081
Total Income - EUR 945.832 792.694 711.081 867.886 773.770 602.533 532.690 861.763 822.634 834.371
Total Expenses - EUR 925.812 813.377 672.866 785.312 706.206 515.459 430.589 730.222 739.949 741.218
Gross Profit/Loss - EUR 20.020 -20.683 38.215 82.574 67.564 87.074 102.101 131.541 82.685 93.153
Net Profit/Loss - EUR 19.931 -20.683 27.144 73.895 59.867 81.282 97.443 124.241 76.338 79.284
Employees 13 10 10 13 11 9 9 8 9 9
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 2.7%, from 814.091 euro in the year 2023, to 831.081 euro in 2024. The Net Profit increased by 3.373 euro, from 76.338 euro in 2023, to 79.284 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 - Transcont Expeditii Srl - CUI 5861974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.259 83.047 28.587 10.873 10.483 6.024 4.613 42.208 51.564 159.877
Current Assets 204.498 193.753 208.803 226.912 200.970 271.472 377.164 492.908 548.404 480.044
Inventories 2.110 7.567 3.144 5.345 7.151 3.433 3.063 1.402 855 568
Receivables 197.777 180.047 201.501 194.321 168.148 154.782 313.890 410.686 232.088 178.939
Cash 4.611 6.139 4.157 27.246 25.672 113.257 60.211 80.820 315.460 300.538
Shareholders Funds 62.393 41.074 67.523 140.178 134.112 199.135 292.161 417.309 492.381 294.432
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 480.363 235.726 169.867 97.607 77.341 78.361 89.616 117.807 107.586 345.846
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 480.044 euro in 2024 which includes Inventories of 568 euro, Receivables of 178.939 euro and cash availability of 300.538 euro.
The company's Equity was valued at 294.432 euro, while total Liabilities amounted to 345.846 euro. Equity decreased by -195.197 euro, from 492.381 euro in 2023, to 294.432 in 2024.

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