Financial results - TRANSTICUŢĂ SRL

Financial Summary - Transticuţă Srl
Unique identification code: 24029772
Registration number: J10/832/2008
Nace: 4941
Sales - Ron
42.638
Net Profit - Ron
2.129
Employees
Open Account
Company Transticuţă Srl with Fiscal Code 24029772 recorded a turnover of 2023 of 42.638, with a net profit of 2.129 and having an average number of employees of - . 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 - Transticuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 420 43.287 81.671 35.207 51.168 38.999 42.878 -
Total Income - EUR 0 0 420 43.287 81.671 37.355 51.168 38.999 42.979 -
Total Expenses - EUR 92 26 556 31.949 78.718 36.019 45.176 33.912 40.372 -
Gross Profit/Loss - EUR -92 -26 -136 11.339 2.953 1.336 5.992 5.087 2.606 -
Net Profit/Loss - EUR -92 -26 -149 10.906 2.053 821 5.367 4.150 2.141 -
Employees 0 0 0 1 2 2 2 1 0 -
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 10.3%, from 38.999 euro in the year 2022, to 42.878 euro in 2023. The Net Profit decreased by -1.997 euro, from 4.150 euro in 2022, to 2.141 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 - Transticuţă Srl - CUI 24029772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.921 3.463 2.816 3.187 1.174 -
Current Assets 1.102 82 588 10.320 17.642 12.216 23.174 18.521 13.401 -
Inventories 0 0 0 0 1.334 0 0 0 0 -
Receivables 31 33 21 8.454 1.435 3.009 2.932 4.584 4.527 -
Cash 1.070 48 567 1.866 14.873 9.207 20.242 13.937 8.874 -
Shareholders Funds -3.543 -3.506 -3.595 7.377 9.286 9.932 13.377 17.568 19.656 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 4.644 3.587 4.183 2.943 17.913 17.605 24.208 27.337 24.469 -
Income in Advance 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 13.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.527 euro and cash availability of 8.874 euro.
The company's Equity was valued at 19.656 euro, while total Liabilities amounted to 24.469 euro. Equity increased by 2.141 euro, from 17.568 euro in 2022, to 19.656 in 2023.

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