Financial results - TRANSCRIS TUDOR TCCV SRL

Financial Summary - Transcris Tudor Tccv Srl
Unique identification code: 35390755
Registration number: J10/20/2016
Nace: 4941
Sales - Ron
71.153
Net Profit - Ron
2.326
Employee
2
The most important financial indicators for the company Transcris Tudor Tccv Srl - Unique Identification Number 35390755: sales in 2023 was 71.153 euro, registering a net profit of 2.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcris Tudor Tccv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.133 30.468 32.223 37.600 56.730 67.883 64.917 71.153
Total Income - EUR - - 13.133 30.468 32.274 37.609 56.797 67.988 64.962 71.153
Total Expenses - EUR - - 13.189 24.673 33.072 35.852 45.566 72.082 79.923 68.115
Gross Profit/Loss - EUR - - -57 5.795 -798 1.757 11.231 -4.094 -14.960 3.038
Net Profit/Loss - EUR - - -359 5.399 -1.327 1.238 10.296 -4.774 -15.978 2.326
Employees - - 1 1 0 1 1 1 2 2
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 9.9%, from 64.917 euro in the year 2022, to 71.153 euro in 2023. The Net Profit increased by 2.326 euro, from 0 euro in 2022, to 2.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcris Tudor Tccv Srl - CUI 35390755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 246 8.520 7.322 5.321 3.397 10.656 6.883 11.437
Current Assets - - 3.290 5.790 5.306 7.591 16.547 14.283 13.728 16.780
Inventories - - 0 0 150 175 172 125 24 139
Receivables - - 1.519 3.468 3.680 5.998 5.736 6.826 8.650 7.335
Cash - - 1.771 2.322 1.476 1.418 10.639 7.332 5.054 9.306
Shareholders Funds - - -314 5.091 3.670 4.837 15.042 9.935 -6.012 -3.668
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.850 9.220 8.958 8.075 4.903 15.005 26.623 31.884
Income in Advance - - 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 16.780 euro in 2023 which includes Inventories of 139 euro, Receivables of 7.335 euro and cash availability of 9.306 euro.
The company's Equity was valued at -3.668 euro, while total Liabilities amounted to 31.884 euro. Equity increased by 2.326 euro, from -6.012 euro in 2022, to -3.668 in 2023.

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