Financial results - I.C.T. TRANSCOM UTILAJE S.R.L.

Financial Summary - I.c.t. Transcom Utilaje S.r.l.
Unique identification code: 21033299
Registration number: J40/2578/2007
Nace: 4941
Sales - Ron
7.639
Net Profit - Ron
-7.087
Employees
1
Open Account
Company I.c.t. Transcom Utilaje S.r.l. with Fiscal Code 21033299 recorded a turnover of 2024 of 7.639, with a net profit of -7.087 and having an average number of employees of 1. 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 Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.499 97.870 82.776 62.109 85.309 33.451 0 35.784 38.309 7.639
Total Income - EUR 40.501 97.870 82.776 62.109 85.309 33.451 248 103.271 42.563 7.639
Total Expenses - EUR 40.120 84.179 75.661 60.057 83.398 32.811 12.944 71.931 59.942 14.726
Gross Profit/Loss - EUR 381 13.691 7.115 2.052 1.911 640 -12.696 31.340 -17.379 -7.087
Net Profit/Loss - EUR 101 11.135 5.516 1.431 1.058 306 -12.699 30.328 -17.794 -7.087
Employees 1 2 2 2 2 2 2 0 1 1
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 -79.9%, from 38.309 euro in the year 2023, to 7.639 euro in 2024.
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 Utilaje S.r.l. - CUI 21033299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.858 25.594 22.548 17.005 11.646 6.491 811 814 811 807
Current Assets 167.444 205.326 194.910 207.911 210.813 173.670 106.338 125.622 125.556 127.008
Inventories 0 0 3.284 0 0 0 0 0 0 0
Receivables 109.435 147.724 131.263 140.326 159.104 121.511 57.963 65.548 73.997 80.340
Cash 2.225 2.386 6.083 14.300 -544 897 3.104 9.930 5.620 986
Shareholders Funds 87.859 98.098 101.955 101.515 100.607 99.006 45.703 76.173 58.147 50.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.556 132.821 115.504 123.402 121.959 81.155 61.446 50.263 68.220 77.078
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 127.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.340 euro and cash availability of 986 euro.
The company's Equity was valued at 50.736 euro, while total Liabilities amounted to 77.078 euro. Equity decreased by -7.087 euro, from 58.147 euro in 2023, to 50.736 in 2024.

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