The most important financial indicators for the company Transcom Nord S.r.l. - Unique Identification Number 13307504:
sales in 2022 was
15.642
euro, registering a net profit of
-3.974
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -32.8%, from 23.266 euro in the year 2021, to 15.690 euro in 2022.
The Net Profit decreased by -9.604 euro, from 9.575 euro in 2021, to 0 in the last year.
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 -
Transcom Nord S.r.l. - CUI 13307504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.122
3.639
3.722
1.926
0
0
13.161
13.296
16.641
Current Assets
1.274
1.339
2.652
1.237
15.524
12.368
5.203
5.015
381
-
Inventories
0
0
1.218
0
0
3.722
4.399
4.630
0
-
Receivables
1.230
1.321
1.436
808
7.073
4.783
557
354
201
-
Cash
45
18
-1
430
8.450
3.864
247
30
180
-
Shareholders Funds
-13.485
-22.330
-25.857
-23.211
-22.308
-16.205
-15.687
-5.765
-9.769
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
35.313
43.919
48.553
30.681
37.832
47.892
41.552
16.915
12.272
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381 euro in 2022 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
180 euro.
The company's Equity was valued at
-9.769 euro, while total Liabilities amounted to
12.272 euro.
Equity decreased by -3.986 euro, from -5.765 euro in 2021, to -9.769 in 2022.
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