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
407.658
Net Profit - Ron
19.847
Employees
5
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Company Transnicsa S.r.l. with Fiscal Code 39168680 recorded a turnover of 2024 of 407.658, with a net profit of 19.847 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 - Transnicsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 112.940 129.233 166.627 285.781 542.011 407.658
Total Income - EUR - - - 0 113.250 129.266 172.495 285.781 543.218 407.873
Total Expenses - EUR - - - 376 75.077 104.445 151.473 242.981 504.673 384.198
Gross Profit/Loss - EUR - - - -376 38.173 24.822 21.022 42.800 38.545 23.675
Net Profit/Loss - EUR - - - -376 36.468 23.529 19.297 39.942 33.669 19.847
Employees - - - 0 3 3 3 4 7 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 decreased by -24.4%, from 542.011 euro in the year 2023, to 407.658 euro in 2024. The Net Profit decreased by -13.634 euro, from 33.669 euro in 2023, to 19.847 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 - Transnicsa S.r.l. - CUI 39168680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 67.836 100.262 191.285 290.056 230.573 199.617
Current Assets - - - 698 17.395 46.864 50.881 58.914 68.058 97.085
Inventories - - - 38 659 2.010 1.966 1.972 1.966 1.955
Receivables - - - 79 8.936 26.157 26.360 21.648 36.866 74.093
Cash - - - 581 7.800 18.697 22.556 35.294 29.227 21.038
Shareholders Funds - - - -334 36.141 58.985 76.974 117.156 150.469 169.475
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.031 49.089 87.137 165.192 230.830 148.162 127.227
Income in Advance - - - 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 97.085 euro in 2024 which includes Inventories of 1.955 euro, Receivables of 74.093 euro and cash availability of 21.038 euro.
The company's Equity was valued at 169.475 euro, while total Liabilities amounted to 127.227 euro. Equity increased by 19.847 euro, from 150.469 euro in 2023, to 169.475 in 2024.

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