Financial results - TRANSCRIBO SRL

Financial Summary - Transcribo Srl
Unique identification code: 4825060
Registration number: J40/21796/1993
Nace: 4941
Sales - Ron
82.209
Net Profit - Ron
18.777
Employee
1
The most important financial indicators for the company Transcribo Srl - Unique Identification Number 4825060: sales in 2023 was 82.209 euro, registering a net profit of 18.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcribo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.455 182.086 99.037 58.884 50.180 66.022 40.891 67.909 63.114 82.209
Total Income - EUR 163.980 183.451 99.037 59.804 50.224 70.077 41.647 70.696 63.114 82.209
Total Expenses - EUR 160.304 155.114 87.764 82.581 52.834 59.384 41.472 58.703 55.700 62.610
Gross Profit/Loss - EUR 3.676 28.337 11.273 -22.777 -2.611 10.694 174 11.993 7.414 19.599
Net Profit/Loss - EUR 3.676 23.803 9.470 -24.748 -3.113 9.993 -242 11.286 6.783 18.777
Employees 0 3 0 0 0 0 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. 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 30.7%, from 63.114 euro in the year 2022, to 82.209 euro in 2023. The Net Profit increased by 12.015 euro, from 6.783 euro in 2022, to 18.777 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.005 86.670 88.848 73.265 69.329 69.851 68.527 67.569 67.779 68.664
Current Assets 31.541 61.277 39.655 30.406 42.435 41.168 28.811 30.939 29.536 31.132
Inventories 12.668 37.320 26.065 22.814 22.395 21.961 19.813 19.374 19.434 19.375
Receivables 24.468 29.572 22.824 14.363 15.755 15.141 10.944 12.571 10.695 13.780
Cash -5.595 -5.615 -9.234 -6.771 4.285 4.066 -1.946 -1.006 -593 -2.022
Shareholders Funds -13.339 10.353 19.717 -5.365 -8.380 1.776 1.500 12.753 19.575 38.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.885 137.594 108.787 109.036 120.144 109.243 95.838 85.755 77.741 61.503
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 31.132 euro in 2023 which includes Inventories of 19.375 euro, Receivables of 13.780 euro and cash availability of -2.022 euro.
The company's Equity was valued at 38.293 euro, while total Liabilities amounted to 61.503 euro. Equity increased by 18.778 euro, from 19.575 euro in 2022, to 38.293 in 2023.

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