Financial results - TRANSNIC PREST SERV COM 2002 SRL

Financial Summary - Transnic Prest Serv Com 2002 Srl
Unique identification code: 15047427
Registration number: J2002012159400
Nace: 4941
Sales - Ron
498.500
Net Profit - Ron
106.650
Employees
5
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Company Transnic Prest Serv Com 2002 Srl with Fiscal Code 15047427 recorded a turnover of 2024 of 498.500, with a net profit of 106.650 and having an average number of employees of 5. 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 Prest Serv Com 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.702 266.282 264.153 294.193 350.088 312.621 389.350 464.854 446.805 498.500
Total Income - EUR 257.490 276.305 277.243 294.208 350.710 314.121 389.552 471.937 446.805 499.779
Total Expenses - EUR 257.128 275.494 268.498 277.415 284.562 303.796 321.213 407.451 372.301 378.890
Gross Profit/Loss - EUR 362 811 8.746 16.793 66.148 10.325 68.340 64.486 74.503 120.889
Net Profit/Loss - EUR 304 682 6.652 14.302 62.178 7.183 64.444 60.856 69.219 106.650
Employees 6 6 5 7 7 7 8 6 5 5
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 12.2%, from 446.805 euro in the year 2023, to 498.500 euro in 2024. The Net Profit increased by 37.818 euro, from 69.219 euro in 2023, to 106.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transnic Prest Serv Com 2002 Srl - CUI 15047427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.432 417.252 476.639 519.535 542.890 605.661 588.373 677.364 598.438 537.403
Current Assets 263.837 244.269 259.449 206.559 274.315 229.173 261.363 156.960 242.870 220.881
Inventories 0 1.100 0 0 0 0 0 0 0 0
Receivables 227.213 241.695 231.070 176.600 174.061 126.869 190.591 113.667 154.302 160.724
Cash 36.624 1.473 28.379 29.959 100.254 102.304 70.772 43.292 88.567 60.158
Shareholders Funds 83.735 83.563 88.801 101.473 161.686 165.804 226.571 288.130 356.476 461.134
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 550.534 577.958 647.287 624.622 655.519 669.030 623.165 546.193 484.832 297.150
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 220.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.724 euro and cash availability of 60.158 euro.
The company's Equity was valued at 461.134 euro, while total Liabilities amounted to 297.150 euro. Equity increased by 106.650 euro, from 356.476 euro in 2023, to 461.134 in 2024.

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