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
95.989
Net Profit - Ron
26.933
Employee
1
The most important financial indicators for the company Transkata Sci Rapid S.r.l. - Unique Identification Number 42102979: sales in 2023 was 95.989 euro, registering a net profit of 26.933 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 - Transkata Sci Rapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.112 52.693 74.667 95.989
Total Income - EUR - - - - - - 44.112 52.704 74.667 95.989
Total Expenses - EUR - - - - - - 28.354 34.435 53.142 68.240
Gross Profit/Loss - EUR - - - - - - 15.758 18.268 21.525 27.749
Net Profit/Loss - EUR - - - - - - 14.526 16.877 19.756 26.933
Employees - - - - - - 0 0 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 increased by 28.9%, from 74.667 euro in the year 2022, to 95.989 euro in 2023. The Net Profit increased by 7.237 euro, from 19.756 euro in 2022, to 26.933 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 667 531 412 12.548
Current Assets - - - - - - 15.795 28.651 24.098 35.047
Inventories - - - - - - 0 837 1.164 1.650
Receivables - - - - - - 894 3.589 3.990 5.949
Cash - - - - - - 14.901 24.225 18.943 27.448
Shareholders Funds - - - - - - 14.567 26.865 21.652 44.124
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.894 2.317 2.858 3.471
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.047 euro in 2023 which includes Inventories of 1.650 euro, Receivables of 5.949 euro and cash availability of 27.448 euro.
The company's Equity was valued at 44.124 euro, while total Liabilities amounted to 3.471 euro. Equity increased by 22.538 euro, from 21.652 euro in 2022, to 44.124 in 2023.

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