Financial results - TRANSNAPOCA S.R.L.

Financial Summary - Transnapoca S.r.l.
Unique identification code: 22347010
Registration number: J12/3811/2007
Nace: 4941
Sales - Ron
517.578
Net Profit - Ron
18.062
Employees
2
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Company Transnapoca S.r.l. with Fiscal Code 22347010 recorded a turnover of 2024 of 517.578, with a net profit of 18.062 and having an average number of employees of 2. 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 - Transnapoca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.177 1.007.294 938.520 794.176 876.521 448.651 466.632 489.283 648.084 517.578
Total Income - EUR 1.089.906 1.026.034 948.909 800.155 880.508 468.988 468.462 494.091 649.873 519.220
Total Expenses - EUR 1.032.930 976.334 881.042 745.583 823.233 421.782 444.114 452.795 603.097 498.117
Gross Profit/Loss - EUR 56.976 49.700 67.867 54.572 57.275 47.206 24.348 41.296 46.776 21.103
Net Profit/Loss - EUR 47.373 41.701 53.680 47.060 48.989 42.899 19.776 36.625 41.027 18.062
Employees 1 1 1 2 1 1 1 1 2 2
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 -19.7%, from 648.084 euro in the year 2023, to 517.578 euro in 2024. The Net Profit decreased by -22.736 euro, from 41.027 euro in 2023, to 18.062 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 - Transnapoca S.r.l. - CUI 22347010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.092 117.456 116.027 135.693 134.062 119.320 106.186 99.096 96.393 95.154
Current Assets 381.727 283.601 294.161 286.915 263.372 159.646 179.449 127.632 193.151 214.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 322.553 246.062 282.754 260.880 241.759 155.360 168.399 134.951 174.647 193.824
Cash 59.174 37.540 11.407 26.035 21.613 4.286 11.051 -7.319 18.505 21.131
Shareholders Funds 242.173 110.534 138.386 183.078 147.632 176.982 136.346 117.900 145.385 124.713
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 256.647 290.524 271.802 239.701 249.803 103.646 149.289 108.828 144.160 186.899
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 "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 214.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.824 euro and cash availability of 21.131 euro.
The company's Equity was valued at 124.713 euro, while total Liabilities amounted to 186.899 euro. Equity decreased by -19.859 euro, from 145.385 euro in 2023, to 124.713 in 2024.

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