Financial results - TRANSHARCAR S.R.L.

Financial Summary - Transharcar S.r.l.
Unique identification code: 40361934
Registration number: J19/687/2018
Nace: 5320
Sales - Ron
216.128
Net Profit - Ron
1.808
Employees
7
Open Account
Company Transharcar S.r.l. with Fiscal Code 40361934 recorded a turnover of 2022 of 216.128, with a net profit of 1.808 and having an average number of employees of 7. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transharcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 40.136 219.972 218.004 - -
Total Income - EUR - - - 0 42 40.136 221.027 226.310 - -
Total Expenses - EUR - - - 0 26 37.538 214.127 222.306 - -
Gross Profit/Loss - EUR - - - 0 16 2.598 6.900 4.004 - -
Net Profit/Loss - EUR - - - 0 15 2.387 4.700 1.824 - -
Employees - - - 0 0 7 9 7 - -
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 -1.2%, from 219.972 euro in the year 2021, to 218.004 euro in 2022. The Net Profit decreased by -2.891 euro, from 4.700 euro in 2021, to 1.824 in the last year.
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 - Transharcar S.r.l. - CUI 40361934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 6.031 - -
Current Assets - - - 60 59 37.273 81.145 97.544 - -
Inventories - - - 0 0 16.466 25.494 28.312 - -
Receivables - - - 0 0 7.035 7.761 5.514 - -
Cash - - - 60 59 13.772 47.890 63.719 - -
Shareholders Funds - - - 43 57 2.443 7.089 8.935 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 43 1 34.830 74.056 94.640 - -
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.544 euro in 2022 which includes Inventories of 28.312 euro, Receivables of 5.514 euro and cash availability of 63.719 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 94.640 euro. Equity increased by 1.824 euro, from 7.089 euro in 2021, to 8.935 in 2022.

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