Financial results - TRANSCREDU S.R.L.

Financial Summary - Transcredu S.r.l.
Unique identification code: 41739184
Registration number: J06/1283/2019
Nace: 4941
Sales - Ron
381.557
Net Profit - Ron
66.468
Employee
4
The most important financial indicators for the company Transcredu S.r.l. - Unique Identification Number 41739184: sales in 2023 was 381.557 euro, registering a net profit of 66.468 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.413 111.919 198.076 202.446 381.557
Total Income - EUR - - - - - 6.565 111.919 198.120 202.453 381.557
Total Expenses - EUR - - - - - 2.517 73.494 164.306 289.406 311.273
Gross Profit/Loss - EUR - - - - - 4.048 38.426 33.814 -86.953 70.284
Net Profit/Loss - EUR - - - - - 3.926 37.306 31.833 -88.978 66.468
Employees - - - - - 0 2 2 4 4
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 89.0%, from 202.446 euro in the year 2022, to 381.557 euro in 2023. The Net Profit increased by 66.468 euro, from 0 euro in 2022, to 66.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcredu S.r.l. - CUI 41739184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.493 31.367 39.036 30.516 27.061
Current Assets - - - - - 6.455 27.903 34.511 19.717 42.224
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.413 27.861 16.590 3.896 22.962
Cash - - - - - 42 41 17.921 15.821 19.262
Shareholders Funds - - - - - 3.968 41.200 72.119 -16.635 49.884
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.980 18.070 1.428 66.867 19.401
Income in Advance - - - - - 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 42.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.962 euro and cash availability of 19.262 euro.
The company's Equity was valued at 49.884 euro, while total Liabilities amounted to 19.401 euro. Equity increased by 66.468 euro, from -16.635 euro in 2022, to 49.884 in 2023.

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