Financial results - P.G.O. TRANSCOM S.R.L.

Financial Summary - P.g.o. Transcom S.r.l.
Unique identification code: 15330333
Registration number: J40/4365/2003
Nace: 4520
Sales - Ron
18.626
Net Profit - Ron
1.887
Employees
1
Open Account
Company P.g.o. Transcom S.r.l. with Fiscal Code 15330333 recorded a turnover of 2024 of 18.626, with a net profit of 1.887 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.o. Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.850 8.524 11.646 16.136 18.319 12.360 15.375 13.693 20.355 18.626
Total Income - EUR 7.850 8.524 11.646 16.136 18.319 12.482 15.375 13.693 20.355 18.626
Total Expenses - EUR 14.029 14.117 14.855 18.374 15.194 11.734 10.685 12.922 13.505 16.552
Gross Profit/Loss - EUR -6.179 -5.593 -3.209 -2.238 3.126 748 4.689 771 6.850 2.073
Net Profit/Loss - EUR -6.414 -5.723 -3.326 -2.399 2.943 627 4.536 634 6.646 1.887
Employees 2 2 2 2 1 1 1 1 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 -8.0%, from 20.355 euro in the year 2023, to 18.626 euro in 2024. The Net Profit decreased by -4.722 euro, from 6.646 euro in 2023, to 1.887 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 - P.g.o. Transcom S.r.l. - CUI 15330333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 789 420 141 57 4 0 1.439 2.889 2.310
Current Assets 185 14 17 198 128 139 201 36 45 1.307
Inventories 0 0 0 251 0 0 0 0 0 0
Receivables 127 0 0 -125 -123 1 1 1 4 4
Cash 58 14 17 72 251 137 199 34 42 1.303
Shareholders Funds -27.362 -32.807 -35.577 -37.324 -33.658 -32.393 -27.139 -26.589 -19.862 -17.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.929 33.610 36.015 37.662 33.844 32.536 27.339 28.063 22.797 21.480
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.303 euro.
The company's Equity was valued at -17.864 euro, while total Liabilities amounted to 21.480 euro. Equity increased by 1.887 euro, from -19.862 euro in 2023, to -17.864 in 2024.

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