Company General Transcom S.r.l. with Fiscal Code 3117090
recorded a turnover of 2024 of
1.034.529,
with a net profit of
494.119
and having an average number of employees of
23.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Transcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.919.826
4.617.281
3.722.542
3.458.370
2.324.809
2.523.105
3.192.089
1.935.874
2.601.194
1.034.529
Total Income - EUR
5.022.669
4.802.518
3.997.231
3.784.911
2.343.458
2.583.132
3.364.897
2.273.801
3.637.182
2.215.096
Total Expenses - EUR
4.990.293
4.784.542
3.860.750
3.765.697
3.048.664
3.460.976
4.178.698
2.946.442
3.456.819
1.720.976
Gross Profit/Loss - EUR
32.376
17.976
136.481
19.214
-705.206
-877.844
-813.800
-672.641
180.364
494.119
Net Profit/Loss - EUR
11.673
3.701
68.808
6.312
-705.206
-877.844
-813.800
-672.641
180.364
494.119
Employees
56
56
56
61
58
60
65
57
43
23
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 -60.0%, from 2.601.194 euro in the year 2023, to 1.034.529 euro in 2024.
The Net Profit increased by 314.763 euro, from 180.364 euro in 2023, to 494.119 in the last year.
Check the financial reports for the company - General Transcom S.r.l.
Financial Rating - GENERAL TRANSCOM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Transcom S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Transcom S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Transcom S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
General Transcom S.r.l. - CUI 3117090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.135.623
1.128.771
1.155.575
1.184.230
1.082.828
994.983
929.463
784.797
749.358
620.621
Current Assets
1.040.925
1.488.506
1.183.201
1.270.705
1.123.062
1.257.128
1.139.741
1.012.152
1.390.283
330.926
Inventories
442.848
504.714
627.273
347.472
551.980
591.004
455.137
474.961
522.578
35.417
Receivables
510.461
806.085
532.556
806.634
563.393
634.476
633.176
506.446
845.964
301.252
Cash
87.616
177.706
23.372
116.598
7.689
31.648
51.428
30.745
21.741
-5.743
Shareholders Funds
13.947
17.506
86.018
90.751
-579.547
-1.446.379
-2.253.503
-2.969.786
-2.780.416
-2.270.758
Social Capital
5.183
5.130
5.044
4.951
9.911
9.723
9.507
9.537
9.508
9.455
Debts
2.153.644
2.619.635
2.261.320
2.372.728
2.798.411
3.699.335
4.322.737
2.822.195
3.953.440
3.222.505
Income in Advance
36.757
33.247
2.519
1.923
937
1.166
1.086
1.946.569
970.011
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.926 euro in 2024 which includes Inventories of
35.417 euro, Receivables of
301.252 euro and cash availability of
-5.743 euro.
The company's Equity was valued at
-2.270.758 euro, while total Liabilities amounted to
3.222.505 euro.
Equity increased by 494.119 euro, from -2.780.416 euro in 2023, to -2.270.758 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Transcom S.r.l.