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
185.822
Net Profit - Ron
-74.822
Employees
3
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Company Transcredu S.r.l. with Fiscal Code 41739184 recorded a turnover of 2024 of 185.822, with a net profit of -74.822 and having an average number of employees of 3. 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 - Transcredu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.413 111.919 198.076 202.446 381.557 185.822
Total Income - EUR - - - - 6.565 111.919 198.120 202.453 381.557 186.821
Total Expenses - EUR - - - - 2.517 73.494 164.306 289.406 311.273 258.592
Gross Profit/Loss - EUR - - - - 4.048 38.426 33.814 -86.953 70.284 -71.770
Net Profit/Loss - EUR - - - - 3.926 37.306 31.833 -88.978 66.468 -74.822
Employees - - - - 0 2 2 4 4 3
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 decreased by -51.0%, from 381.557 euro in the year 2023, to 185.822 euro in 2024. The Net Profit decreased by -66.097 euro, from 66.468 euro in 2023, to 0 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 - Transcredu S.r.l. - CUI 41739184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.493 31.367 39.036 30.516 27.061 66.929
Current Assets - - - - 6.455 27.903 34.511 19.717 42.224 39.215
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.413 27.861 16.590 3.896 22.962 13.168
Cash - - - - 42 41 17.921 15.821 19.262 26.047
Shareholders Funds - - - - 3.968 41.200 72.119 -16.635 49.884 -25.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.980 18.070 1.428 66.867 19.401 131.360
Income in Advance - - - - 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 39.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.168 euro and cash availability of 26.047 euro.
The company's Equity was valued at -25.216 euro, while total Liabilities amounted to 131.360 euro. Equity decreased by -74.821 euro, from 49.884 euro in 2023, to -25.216 in 2024.

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