Financial results - SACEL TRANSCOM SRL

Financial Summary - Sacel Transcom Srl
Unique identification code: 16934788
Registration number: J12/4079/2004
Nace: 4941
Sales - Ron
11.640
Net Profit - Ron
3.016
Employees
1
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Company Sacel Transcom Srl with Fiscal Code 16934788 recorded a turnover of 2024 of 11.640, with a net profit of 3.016 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 - Sacel Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.705 408 0 10.063 18.210 16.545 19.659 4.317 19.164 11.640
Total Income - EUR 7.705 408 0 10.063 18.210 16.545 19.659 4.317 19.164 11.640
Total Expenses - EUR 9.688 1.645 0 3.789 13.587 8.730 8.766 7.650 11.600 8.514
Gross Profit/Loss - EUR -1.983 -1.237 0 6.274 4.623 7.815 10.893 -3.333 7.564 3.126
Net Profit/Loss - EUR -2.214 -1.245 0 6.274 4.441 7.664 10.720 -3.374 7.382 3.016
Employees 1 1 0 1 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 -38.9%, from 19.164 euro in the year 2023, to 11.640 euro in 2024. The Net Profit decreased by -4.325 euro, from 7.382 euro in 2023, to 3.016 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 - Sacel Transcom Srl - CUI 16934788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41 17 17 5 10.047 23.950 35.289 30.256 45.052 35.051
Inventories 0 0 0 0 0 0 0 0 0 4.233
Receivables 0 0 0 0 8.961 21.533 24.407 27.877 41.282 4.430
Cash 41 17 17 5 1.086 2.417 10.883 2.378 3.770 26.387
Shareholders Funds -3.331 -4.542 -4.466 1.890 6.294 13.839 24.208 20.909 28.228 31.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.372 4.560 4.483 -1.885 3.753 10.111 11.081 9.346 16.824 3.965
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 35.051 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 4.430 euro and cash availability of 26.387 euro.
The company's Equity was valued at 31.086 euro, while total Liabilities amounted to 3.965 euro. Equity increased by 3.016 euro, from 28.228 euro in 2023, to 31.086 in 2024.

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