Financial results - TRANSCROWN SRL

Financial Summary - Transcrown Srl
Unique identification code: 18552040
Registration number: J12/1194/2006
Nace: 4211
Sales - Ron
401.113
Net Profit - Ron
6.060
Employees
8
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Company Transcrown Srl with Fiscal Code 18552040 recorded a turnover of 2024 of 401.113, with a net profit of 6.060 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcrown Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.965 318.266 282.240 368.232 378.641 531.213 320.578 518.964 567.854 401.113
Total Income - EUR 316.342 339.664 328.533 394.539 409.277 538.986 331.513 525.428 598.191 488.892
Total Expenses - EUR 243.800 312.234 324.417 332.794 387.003 442.174 347.219 467.685 470.321 481.501
Gross Profit/Loss - EUR 72.542 27.429 4.116 61.745 22.274 96.812 -15.706 57.742 127.871 7.391
Net Profit/Loss - EUR 61.464 23.499 900 57.813 18.224 91.781 -18.048 53.596 108.437 6.060
Employees 6 7 7 7 8 9 8 9 8 8
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 -29.0%, from 567.854 euro in the year 2023, to 401.113 euro in 2024. The Net Profit decreased by -101.772 euro, from 108.437 euro in 2023, to 6.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSCROWN SRL

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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 - Transcrown Srl - CUI 18552040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.849 94.134 68.847 72.061 95.021 238.630 238.385 210.267 309.902 313.851
Current Assets 162.856 121.563 149.112 174.141 209.060 192.977 156.769 221.431 360.923 324.190
Inventories 24.968 53.857 66.814 43.660 56.886 24.808 84.522 136.197 72.439 63.596
Receivables 66.795 33.486 36.103 92.539 127.990 122.359 61.073 44.805 232.338 213.690
Cash 71.093 34.220 46.195 37.942 24.183 45.809 11.174 40.429 56.146 46.904
Shareholders Funds 59.817 82.706 82.206 139.329 154.855 246.595 223.079 74.589 182.801 82.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.643 133.554 136.440 108.029 150.302 186.035 173.443 357.154 489.044 556.804
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.190 euro in 2024 which includes Inventories of 63.596 euro, Receivables of 213.690 euro and cash availability of 46.904 euro.
The company's Equity was valued at 82.457 euro, while total Liabilities amounted to 556.804 euro. Equity decreased by -99.322 euro, from 182.801 euro in 2023, to 82.457 in 2024.

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