Financial results - TRANSNIC LKW S.R.L.

Financial Summary - Transnic Lkw S.r.l.
Unique identification code: 38163960
Registration number: J2017000471141
Nace: 4782
Sales - Ron
13.780
Net Profit - Ron
1.167
Employees
1
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Company Transnic Lkw S.r.l. with Fiscal Code 38163960 recorded a turnover of 2024 of 13.780, with a net profit of 1.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.241 23.207 244 1.149 1.124 4.497 9.319 13.780
Total Income - EUR - - 9.241 23.207 244 1.149 1.124 4.497 9.319 13.780
Total Expenses - EUR - - 11.314 24.657 2.821 713 2.338 5.114 9.874 12.475
Gross Profit/Loss - EUR - - -2.072 -1.450 -2.577 436 -1.214 -618 -555 1.305
Net Profit/Loss - EUR - - -2.165 -1.682 -2.584 407 -1.214 -638 -648 1.167
Employees - - 1 1 1 0 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 48.7%, from 9.319 euro in the year 2023, to 13.780 euro in 2024. The Net Profit increased by 1.167 euro, from 0 euro in 2023, to 1.167 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 Lkw S.r.l. - CUI 38163960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 40 17 0 0 0 0 0
Current Assets - - 4.419 2.001 236 355 11 262 377 1.994
Inventories - - 0 122 0 0 0 134 0 0
Receivables - - 3.588 0 0 0 0 0 0 0
Cash - - 831 1.878 236 355 11 128 377 1.994
Shareholders Funds - - -2.121 -3.764 -6.276 -5.750 -6.836 -7.495 -8.120 -6.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.604 5.805 6.528 6.104 6.847 7.757 8.497 8.902
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.994 euro.
The company's Equity was valued at -6.907 euro, while total Liabilities amounted to 8.902 euro. Equity increased by 1.167 euro, from -8.120 euro in 2023, to -6.907 in 2024.

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