Financial results - I.C.T. TRANSCOM SRL

Financial Summary - I.c.t. Transcom Srl
Unique identification code: 16671312
Registration number: J40/12974/2004
Nace: 4941
Sales - Ron
607.988
Net Profit - Ron
17.877
Employees
9
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Company I.c.t. Transcom Srl with Fiscal Code 16671312 recorded a turnover of 2024 of 607.988, with a net profit of 17.877 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.t. Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.240 781.395 675.494 707.511 825.621 621.273 478.651 1.266.423 393.951 607.988
Total Income - EUR 537.351 781.546 675.876 708.432 1.006.730 622.940 734.088 1.346.114 430.866 672.480
Total Expenses - EUR 526.921 765.185 664.245 697.818 992.310 609.177 690.942 1.310.924 418.948 649.923
Gross Profit/Loss - EUR 10.429 16.361 11.632 10.614 14.420 13.763 43.146 35.190 11.918 22.557
Net Profit/Loss - EUR 7.734 13.581 5.288 3.529 4.353 7.678 36.352 24.097 8.136 17.877
Employees 8 7 8 8 8 8 8 8 9 9
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 55.2%, from 393.951 euro in the year 2023, to 607.988 euro in 2024. The Net Profit increased by 9.787 euro, from 8.136 euro in 2023, to 17.877 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 - I.c.t. Transcom Srl - CUI 16671312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.434 93.895 158.149 184.987 124.179 85.114 79.728 135.912 133.239 53.998
Current Assets 849.994 1.065.816 1.061.661 1.057.081 972.185 1.004.654 722.228 740.843 563.354 454.152
Inventories 18.013 21.858 21.037 21.351 35.389 0 71.293 68.426 82.996 62.646
Receivables 493.826 569.260 615.605 676.767 399.689 442.562 188.965 182.899 206.200 119.390
Cash 115.778 254.588 208.634 146.549 294.891 324.468 229.616 273.861 93.673 178.488
Shareholders Funds 91.191 100.203 103.795 105.420 107.730 113.366 147.204 171.757 144.731 161.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880.173 1.060.867 1.117.695 1.137.034 988.634 976.403 654.753 705.016 551.863 346.660
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.152 euro in 2024 which includes Inventories of 62.646 euro, Receivables of 119.390 euro and cash availability of 178.488 euro.
The company's Equity was valued at 161.799 euro, while total Liabilities amounted to 346.660 euro. Equity increased by 17.877 euro, from 144.731 euro in 2023, to 161.799 in 2024.

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