Financial results - TRANSNICSA S.R.L.

Financial Summary - Transnicsa S.r.l.
Unique identification code: 39168680
Registration number: J38/288/2018
Nace: 4941
Sales - Ron
542.011
Net Profit - Ron
33.669
Employee
7
The most important financial indicators for the company Transnicsa S.r.l. - Unique Identification Number 39168680: sales in 2023 was 542.011 euro, registering a net profit of 33.669 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transnicsa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 112.940 129.233 166.627 285.781 542.011
Total Income - EUR - - - - 0 113.250 129.266 172.495 285.781 543.218
Total Expenses - EUR - - - - 376 75.077 104.445 151.473 242.981 504.673
Gross Profit/Loss - EUR - - - - -376 38.173 24.822 21.022 42.800 38.545
Net Profit/Loss - EUR - - - - -376 36.468 23.529 19.297 39.942 33.669
Employees - - - - 0 3 3 3 4 7
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 90.2%, from 285.781 euro in the year 2022, to 542.011 euro in 2023. The Net Profit decreased by -6.153 euro, from 39.942 euro in 2022, to 33.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transnicsa S.r.l. - CUI 39168680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 67.836 100.262 191.285 290.056 230.573
Current Assets - - - - 698 17.395 46.864 50.881 58.914 68.058
Inventories - - - - 38 659 2.010 1.966 1.972 1.966
Receivables - - - - 79 8.936 26.157 26.360 21.648 36.866
Cash - - - - 581 7.800 18.697 22.556 35.294 29.227
Shareholders Funds - - - - -334 36.141 58.985 76.974 117.156 150.469
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.031 49.089 87.137 165.192 230.830 148.162
Income in Advance - - - - 0 0 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 68.058 euro in 2023 which includes Inventories of 1.966 euro, Receivables of 36.866 euro and cash availability of 29.227 euro.
The company's Equity was valued at 150.469 euro, while total Liabilities amounted to 148.162 euro. Equity increased by 33.669 euro, from 117.156 euro in 2022, to 150.469 in 2023.

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