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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
28.707
Net Profit - Ron
8.297
Employees
1
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Company Transylvania City Transcom Srl with Fiscal Code 36367190 recorded a turnover of 2023 of 28.707, with a net profit of 8.297 and having an average number of employees of 1. 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 -
Total Income - EUR - 7.500 19.750 19.463 - 13.436 8.274 19.521 28.868 -
Total Expenses - EUR - 6.428 14.993 17.285 - 10.530 5.534 10.264 20.306 -
Gross Profit/Loss - EUR - 1.072 4.756 2.179 - 2.906 2.740 9.257 8.563 -
Net Profit/Loss - EUR - 997 4.267 1.916 - 2.643 2.740 8.912 8.344 -
Employees - 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 48.3%, from 19.521 euro in the year 2022, to 28.868 euro in 2023. The Net Profit decreased by -541 euro, from 8.912 euro in 2022, to 8.344 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 -
Current Assets - 2.086 8.071 11.698 - 3.806 6.152 15.580 19.472 -
Inventories - 20 0 0 - 0 0 1 0 -
Receivables - 0 4.488 10.852 - 3.618 4.232 10.964 15.120 -
Cash - 2.066 3.584 846 - 188 1.920 4.616 4.352 -
Shareholders Funds - 1.042 5.291 7.110 - 3.479 6.141 15.068 23.366 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 7.350 7.236 7.453 - 327 11 512 1.260 -
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 "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 19.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.120 euro and cash availability of 4.352 euro.
The company's Equity was valued at 23.366 euro, while total Liabilities amounted to 1.260 euro. Equity increased by 8.344 euro, from 15.068 euro in 2022, to 23.366 in 2023.
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