Financial results - TRANSKATA SCI RAPID S.R.L.

Financial Summary - Transkata Sci Rapid S.r.l.
Unique identification code: 42102979
Registration number: J52/16/2020
Nace: 4941
Sales - Ron
80.796
Net Profit - Ron
21.931
Employees
1
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Company Transkata Sci Rapid S.r.l. with Fiscal Code 42102979 recorded a turnover of 2024 of 80.796, with a net profit of 21.931 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transkata Sci Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.112 52.693 74.667 95.989 80.796
Total Income - EUR - - - - - 44.112 52.704 74.667 95.989 80.796
Total Expenses - EUR - - - - - 28.354 34.435 53.142 68.240 57.467
Gross Profit/Loss - EUR - - - - - 15.758 18.268 21.525 27.749 23.328
Net Profit/Loss - EUR - - - - - 14.526 16.877 19.756 26.933 21.931
Employees - - - - - 0 0 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 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 -15.4%, from 95.989 euro in the year 2023, to 80.796 euro in 2024. The Net Profit decreased by -4.852 euro, from 26.933 euro in 2023, to 21.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transkata Sci Rapid S.r.l. - CUI 42102979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 667 531 412 12.548 8.984
Current Assets - - - - - 15.795 28.651 24.098 35.047 56.909
Inventories - - - - - 0 837 1.164 1.650 1.746
Receivables - - - - - 894 3.589 3.990 5.949 4.658
Cash - - - - - 14.901 24.225 18.943 27.448 50.505
Shareholders Funds - - - - - 14.567 26.865 21.652 44.124 61.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.894 2.317 2.858 3.471 4.406
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 "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 56.909 euro in 2024 which includes Inventories of 1.746 euro, Receivables of 4.658 euro and cash availability of 50.505 euro.
The company's Equity was valued at 61.486 euro, while total Liabilities amounted to 4.406 euro. Equity increased by 17.609 euro, from 44.124 euro in 2023, to 61.486 in 2024.

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