Financial results - TRANSCRISAN SPEDITION S.R.L.

Financial Summary - Transcrisan Spedition S.r.l.
Unique identification code: 9123520
Registration number: J12/72/1997
Nace: 4941
Sales - Ron
66.460
Net Profit - Ron
5.202
Employee
1
The most important financial indicators for the company Transcrisan Spedition S.r.l. - Unique Identification Number 9123520: sales in 2023 was 66.460 euro, registering a net profit of 5.202 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 - Transcrisan Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.899 57.344 80.599 72.906 80.516 100.460 111.842 93.691 88.489 66.460
Total Income - EUR 48.144 57.481 80.599 72.906 81.933 101.709 117.269 94.570 204.762 69.134
Total Expenses - EUR 32.334 32.088 39.355 31.555 38.643 70.785 63.604 62.687 65.416 63.504
Gross Profit/Loss - EUR 15.810 25.393 41.244 41.351 43.290 30.923 53.665 31.883 139.345 5.630
Net Profit/Loss - EUR 14.298 23.635 38.826 39.164 41.718 29.897 52.094 31.172 137.446 5.202
Employees 0 0 0 0 1 2 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 decreased by -24.7%, from 88.489 euro in the year 2022, to 66.460 euro in 2023. The Net Profit decreased by -131.827 euro, from 137.446 euro in 2022, to 5.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcrisan Spedition S.r.l. - CUI 9123520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.256 93.611 111.882 191.228 185.136 177.342 169.718 197.787 176.983 170.398
Current Assets 19.614 33.024 49.552 16.864 34.039 72.629 75.785 74.947 220.172 133.199
Inventories 8.704 8.358 1.235 531 521 606 405 0 0 0
Receivables 8.689 16.391 14.705 16.186 14.355 15.208 6.807 13.638 126.348 39.404
Cash 2.220 8.276 33.611 148 19.163 56.814 68.574 61.309 93.823 93.795
Shareholders Funds 76.762 103.381 141.152 177.928 216.381 239.875 240.870 266.701 386.877 285.512
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 17.823 20.283 22.295 32.144 2.794 10.095 4.633 6.033 10.289 18.235
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.404 euro and cash availability of 93.795 euro.
The company's Equity was valued at 285.512 euro, while total Liabilities amounted to 18.235 euro. Equity decreased by -100.191 euro, from 386.877 euro in 2022, to 285.512 in 2023.

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