Financial results - TRANSNIC AUTO SRL

Financial Summary - Transnic Auto Srl
Unique identification code: 36704520
Registration number: J05/1982/2016
Nace: 4941
Sales - Ron
32.070
Net Profit - Ron
4.521
Employees
1
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Company Transnic Auto Srl with Fiscal Code 36704520 recorded a turnover of 2024 of 32.070, with a net profit of 4.521 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 - Transnic Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.912 30.315 18.407 24.957 30.521 37.063 30.992 32.070
Total Income - EUR - 0 47.912 30.315 18.407 24.957 30.521 37.063 30.992 32.070
Total Expenses - EUR - 836 46.340 25.107 19.591 23.777 36.360 41.608 24.305 26.697
Gross Profit/Loss - EUR - -836 1.572 5.207 -1.184 1.180 -5.840 -4.545 6.687 5.373
Net Profit/Loss - EUR - -836 1.093 4.847 -1.736 431 -6.755 -5.473 5.575 4.521
Employees - 1 1 1 1 1 1 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 increased by 4.1%, from 30.992 euro in the year 2023, to 32.070 euro in 2024. The Net Profit decreased by -1.022 euro, from 5.575 euro in 2023, to 4.521 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 - Transnic Auto Srl - CUI 36704520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 835 705 563
Current Assets - 236 3.779 7.893 5.353 4.907 839 510 1.693 5.045
Inventories - 0 0 0 0 3.415 0 0 0 0
Receivables - 0 2.202 470 475 862 711 435 96 245
Cash - 236 1.578 7.423 4.878 630 129 75 1.596 4.800
Shareholders Funds - -792 314 5.156 3.320 3.688 -3.149 -8.632 -3.031 1.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.028 3.465 2.738 2.034 1.219 3.988 9.976 5.429 4.101
Income in Advance - 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 5.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 4.800 euro.
The company's Equity was valued at 1.508 euro, while total Liabilities amounted to 4.101 euro. Equity increased by 4.521 euro, from -3.031 euro in 2023, to 1.508 in 2024.

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