Financial results - TRANSCUBIC SRL

Financial Summary - Transcubic Srl
Unique identification code: 14335375
Registration number: J2001010106409
Nace: 3100
Sales - Ron
1.794
Net Profit - Ron
-1.206
Employees
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Company Transcubic Srl with Fiscal Code 14335375 recorded a turnover of 2024 of 1.794, with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.400 6.036 8.029 8.946 3.292 10.094 6.739 6.195 7.247 1.794
Total Income - EUR 4.400 6.036 8.029 8.946 3.292 10.094 6.750 6.195 7.247 1.794
Total Expenses - EUR 7.663 5.724 5.292 8.325 4.849 8.417 6.684 7.322 8.798 2.999
Gross Profit/Loss - EUR -3.264 312 2.737 621 -1.558 1.677 66 -1.126 -1.551 -1.206
Net Profit/Loss - EUR -3.396 130 2.496 353 -1.657 1.381 -136 -1.309 -1.551 -1.206
Employees 0 0 0 0 0 0 0 0 0 0
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 -75.1%, from 7.247 euro in the year 2023, to 1.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transcubic Srl - CUI 14335375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.936 1.698 1.635 1.570 1.506 1.989 1.846 1.753 1.648 1.541
Current Assets 2.311 2.861 4.381 2.212 752 4.985 910 1.693 1.926 988
Inventories 19 19 19 18 58 192 18 113 17 17
Receivables 147 62 332 1.012 336 161 260 346 486 1.039
Cash 2.144 2.779 4.030 1.181 358 4.633 633 1.235 1.423 -68
Shareholders Funds 3.377 3.473 5.910 3.578 1.853 3.199 2.991 1.692 136 -1.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870 1.087 106 204 406 3.776 -235 1.753 3.438 3.599
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 "3100 - 3100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988 euro in 2024 which includes Inventories of 17 euro, Receivables of 1.039 euro and cash availability of -68 euro.
The company's Equity was valued at -1.070 euro, while total Liabilities amounted to 3.599 euro. Equity decreased by -1.206 euro, from 136 euro in 2023, to -1.070 in 2024.

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