Financial results - DAN TRANSCOM SRL

Financial Summary - Dan Transcom Srl
Unique identification code: 6556057
Registration number: J10/2518/1994
Nace: 1610
Sales - Ron
129.428
Net Profit - Ron
8.044
Employees
4
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Company Dan Transcom Srl with Fiscal Code 6556057 recorded a turnover of 2024 of 129.428, with a net profit of 8.044 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.251 86.455 64.138 - - 76.625 141.829 136.753 107.934 129.428
Total Income - EUR 83.295 86.852 65.794 - - 72.570 144.061 142.767 105.872 127.301
Total Expenses - EUR 72.208 76.200 72.105 - - 68.963 97.323 111.130 99.800 116.320
Gross Profit/Loss - EUR 11.087 10.652 -6.312 - - 3.608 46.737 31.636 6.072 10.980
Net Profit/Loss - EUR 8.588 9.788 -6.954 - - 2.820 45.286 30.269 5.001 8.044
Employees 4 5 5 - - 4 4 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 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 20.6%, from 107.934 euro in the year 2023, to 129.428 euro in 2024. The Net Profit increased by 3.071 euro, from 5.001 euro in 2023, to 8.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Transcom Srl - CUI 6556057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.419 7.816 6.823 - - 633 563 565 563 1.172
Current Assets 61.006 47.501 71.113 - - 70.187 99.995 72.026 77.864 65.471
Inventories 38.402 10.438 25.025 - - 52.906 63.790 42.137 28.462 37.350
Receivables 16.714 15.803 16.583 - - 10.254 23.895 16.375 38.100 13.708
Cash 5.890 21.260 29.505 - - 7.027 12.310 13.514 11.302 14.412
Shareholders Funds 13.672 23.320 15.972 - - -29.484 16.456 46.776 55.786 24.186
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 51.753 31.997 61.964 - - 100.304 84.102 25.815 22.640 42.457
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.471 euro in 2024 which includes Inventories of 37.350 euro, Receivables of 13.708 euro and cash availability of 14.412 euro.
The company's Equity was valued at 24.186 euro, while total Liabilities amounted to 42.457 euro. Equity decreased by -31.289 euro, from 55.786 euro in 2023, to 24.186 in 2024.

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