Financial results - TRANSCRIBO SRL

Financial Summary - Transcribo Srl
Unique identification code: 4825060
Registration number: J40/21796/1993
Nace: 4941
Sales - Ron
101.307
Net Profit - Ron
31.753
Employees
1
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Company Transcribo Srl with Fiscal Code 4825060 recorded a turnover of 2024 of 101.307, with a net profit of 31.753 and having an average number of employees of 1. 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 - Transcribo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.086 99.037 58.884 50.180 66.022 40.891 67.909 63.114 82.209 101.307
Total Income - EUR 183.451 99.037 59.804 50.224 70.077 41.647 70.696 63.114 82.209 101.307
Total Expenses - EUR 155.114 87.764 82.581 52.834 59.384 41.472 58.703 55.700 62.610 68.540
Gross Profit/Loss - EUR 28.337 11.273 -22.777 -2.611 10.694 174 11.993 7.414 19.599 32.766
Net Profit/Loss - EUR 23.803 9.470 -24.748 -3.113 9.993 -242 11.286 6.783 18.777 31.753
Employees 3 0 0 0 0 1 1 1 1 1
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 23.9%, from 82.209 euro in the year 2023, to 101.307 euro in 2024. The Net Profit increased by 13.080 euro, from 18.777 euro in 2023, to 31.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcribo Srl - CUI 4825060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.670 88.848 73.265 69.329 69.851 68.527 67.569 67.779 68.664 68.280
Current Assets 61.277 39.655 30.406 42.435 41.168 28.811 30.939 29.536 31.132 27.327
Inventories 37.320 26.065 22.814 22.395 21.961 19.813 19.374 19.434 19.375 19.266
Receivables 29.572 22.824 14.363 15.755 15.141 10.944 12.571 10.695 13.780 8.944
Cash -5.615 -9.234 -6.771 4.285 4.066 -1.946 -1.006 -593 -2.022 -883
Shareholders Funds 10.353 19.717 -5.365 -8.380 1.776 1.500 12.753 19.575 38.293 69.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.594 108.787 109.036 120.144 109.243 95.838 85.755 77.741 61.503 25.776
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 27.327 euro in 2024 which includes Inventories of 19.266 euro, Receivables of 8.944 euro and cash availability of -883 euro.
The company's Equity was valued at 69.831 euro, while total Liabilities amounted to 25.776 euro. Equity increased by 31.752 euro, from 38.293 euro in 2023, to 69.831 in 2024.

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