Financial results - TRANSSYCO TRUCK SRL

Financial Summary - Transsyco Truck Srl
Unique identification code: 27279625
Registration number: J19/251/2010
Nace: 4941
Sales - Ron
53.009
Net Profit - Ron
-3.184
Employees
1
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Company Transsyco Truck Srl with Fiscal Code 27279625 recorded a turnover of 2024 of 53.009, with a net profit of -3.184 and having an average number of employees of 1. 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 - Transsyco Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.638 27.192 37.361 36.343 36.704 23.955 42.754 62.889 45.273 53.009
Total Income - EUR 50.768 27.220 37.431 36.373 37.523 23.973 43.378 62.951 46.702 53.017
Total Expenses - EUR 42.772 27.873 36.223 35.931 34.093 17.349 41.997 57.544 54.167 55.698
Gross Profit/Loss - EUR 7.996 -654 1.208 442 3.430 6.625 1.381 5.407 -7.466 -2.681
Net Profit/Loss - EUR 6.476 -1.197 834 79 3.055 6.395 1.000 4.847 -7.862 -3.184
Employees 1 1 1 1 1 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 17.7%, from 45.273 euro in the year 2023, to 53.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsyco Truck Srl - CUI 27279625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.423 2.147 0 609 398 737 337 145 665 1.139
Current Assets 22.880 21.627 25.527 24.261 27.235 30.398 32.796 33.644 25.104 20.790
Inventories 0 0 202 0 0 39 38 154 153 720
Receivables 1.617 337 1.012 2.350 1.903 893 3.068 6.959 5.107 3.629
Cash 21.262 21.291 24.313 21.911 25.332 29.467 29.691 26.531 19.844 16.441
Shareholders Funds 6.020 4.762 5.515 5.493 8.441 14.676 15.350 20.245 12.322 9.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.282 19.013 20.012 19.378 19.192 16.459 17.783 13.544 13.447 12.861
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 20.790 euro in 2024 which includes Inventories of 720 euro, Receivables of 3.629 euro and cash availability of 16.441 euro.
The company's Equity was valued at 9.068 euro, while total Liabilities amounted to 12.861 euro. Equity decreased by -3.185 euro, from 12.322 euro in 2023, to 9.068 in 2024.

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