Financial results - TRANSCOM SA

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Financial Summary - Transcom Sa
Unique identification code: 202247
Registration number: J12/2/1990
Nace: 6820
Sales - Ron
484.303
Net Profit - Ron
10.257
Employee
4
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The most important financial indicators for the company Transcom Sa - Unique Identification Number 202247: sales in 2023 was 484.303 euro, registering a net profit of 10.257 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.791 309.796 320.297 436.914 539.381 633.554 405.178 508.238 701.377 484.303
Total Income - EUR 288.188 309.796 320.297 436.914 539.381 633.715 405.183 508.238 701.423 484.321
Total Expenses - EUR 193.279 233.875 279.199 433.244 375.259 449.777 360.989 385.855 514.171 470.189
Gross Profit/Loss - EUR 94.909 75.921 41.098 3.670 164.121 183.937 44.195 122.384 187.252 14.132
Net Profit/Loss - EUR 80.046 64.411 34.811 -26.144 158.728 177.916 40.953 118.684 181.640 10.257
Employees 5 4 5 5 5 5 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 701.377 euro in the year 2022, to 484.303 euro in 2023. The Net Profit decreased by -170.832 euro, from 181.640 euro in 2022, to 10.257 in the last year.
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Transcom Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Sa - CUI 202247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.944 763.120 996.625 998.513 1.024.762 1.063.751 1.108.826 913.534 524.955 368.662
Current Assets 167.351 126.887 181.416 101.114 92.516 109.087 190.741 227.699 304.965 228.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.172 80.793 138.310 86.237 73.741 102.723 143.113 181.853 246.858 199.732
Cash 94.179 46.095 43.106 14.877 18.774 6.363 47.628 45.846 58.107 29.131
Shareholders Funds 511.563 580.244 427.137 393.765 545.266 712.622 740.066 842.338 272.998 100.573
Social Capital 41.611 41.958 41.530 40.827 40.078 39.302 38.557 37.702 37.819 37.704
Debts 24.450 31.604 667.813 699.057 505.397 355.258 433.347 366.497 779.549 782.743
Income in Advance 0 39.995 93.421 117.120 105.604 65.969 15.840 15.489 15.537 15.490
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 199.732 euro and cash availability of 29.131 euro.
The company's Equity was valued at 100.573 euro, while total Liabilities amounted to 782.743 euro. Equity decreased by -171.597 euro, from 272.998 euro in 2022, to 100.573 in 2023. The Debt Ratio was 87.1% in the year 2023.
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