Financial results - TRANSSPORTCLUB SRL

Financial Summary - Transsportclub Srl
Unique identification code: 29516531
Registration number: J39/6/2012
Nace: 4939
Sales - Ron
38.420
Net Profit - Ron
-23.163
Employees
1
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Company Transsportclub Srl with Fiscal Code 29516531 recorded a turnover of 2024 of 38.420, with a net profit of -23.163 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transsportclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.746 42.535 48.009 61.552 63.218 41.600 57.807 80.841 34.660 38.420
Total Income - EUR 48.749 42.536 48.043 61.552 63.218 41.630 57.809 80.841 34.660 38.420
Total Expenses - EUR 34.953 24.430 28.958 47.278 100.338 58.927 44.360 84.781 55.369 61.583
Gross Profit/Loss - EUR 13.796 18.106 19.085 14.274 -37.119 -17.297 13.448 -3.940 -20.709 -23.163
Net Profit/Loss - EUR 11.992 17.491 17.576 13.659 -37.752 -18.182 11.714 -6.365 -21.056 -23.163
Employees 3 2 2 0 0 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 11.5%, from 34.660 euro in the year 2023, to 38.420 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANSSPORTCLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsportclub Srl - CUI 29516531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 1.253 739 242 7.749 5.263 2.859 3.963 2.374 1.502
Current Assets 58.593 75.059 84.362 94.676 49.373 29.093 42.967 36.056 20.009 44.967
Inventories 2.506 1.689 49.460 27.122 8.865 445 0 0 0 2
Receivables 0 1.069 0 814 155 316 26 8.518 19.963 42.891
Cash 56.087 72.301 34.902 66.741 40.353 28.332 42.941 27.538 46 2.074
Shareholders Funds 47.178 64.188 80.678 92.856 53.306 34.113 45.071 38.846 17.672 -5.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.187 12.123 4.423 2.062 3.817 243 754 1.174 4.711 52.059
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.967 euro in 2024 which includes Inventories of 2 euro, Receivables of 42.891 euro and cash availability of 2.074 euro.
The company's Equity was valued at -5.590 euro, while total Liabilities amounted to 52.059 euro. Equity decreased by -23.163 euro, from 17.672 euro in 2023, to -5.590 in 2024.

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