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Financial results - TRANSYLVANIA CITY TRANSCOM SRL

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Financial Summary - Transylvania City Transcom Srl
Unique identification code: 36367190
Registration number: J19/402/2016
Nace: 4932
Sales - Ron
19.193
Net Profit - Ron
1.900
Employees
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Company Transylvania City Transcom Srl with Fiscal Code 36367190 recorded a turnover of 2024 of 19.193, with a net profit of 1.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania City Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.500 19.750 17.830 - 13.245 8.274 19.521 28.868 19.193
Total Income - EUR - 7.500 19.750 19.463 - 13.436 8.274 19.521 28.868 19.193
Total Expenses - EUR - 6.428 14.993 17.285 - 10.530 5.534 10.264 20.306 16.931
Gross Profit/Loss - EUR - 1.072 4.756 2.179 - 2.906 2.740 9.257 8.563 2.262
Net Profit/Loss - EUR - 997 4.267 1.916 - 2.643 2.740 8.912 8.344 1.900
Employees - 1 1 1 - 1 1 1 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 decreased by -33.1%, from 28.868 euro in the year 2023, to 19.193 euro in 2024. The Net Profit decreased by -6.397 euro, from 8.344 euro in 2023, to 1.900 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 - Transylvania City Transcom Srl - CUI 36367190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.202 4.456 2.762 - 0 0 0 5.154 3.602
Current Assets - 2.086 8.071 11.698 - 3.806 6.152 15.580 19.472 26.679
Inventories - 20 0 0 - 0 0 1 0 0
Receivables - 0 4.488 10.852 - 3.618 4.232 10.964 15.120 23.406
Cash - 2.066 3.584 846 - 188 1.920 4.616 4.352 3.273
Shareholders Funds - 1.042 5.291 7.110 - 3.479 6.141 15.068 23.366 25.136
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 7.350 7.236 7.453 - 327 11 512 1.260 5.144
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.406 euro and cash availability of 3.273 euro.
The company's Equity was valued at 25.136 euro, while total Liabilities amounted to 5.144 euro. Equity increased by 1.900 euro, from 23.366 euro in 2023, to 25.136 in 2024.
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