The most important financial indicators for the company Sas Transcom S.r.l. - Unique Identification Number 39396211:
sales in 2023 was
20.224
euro, registering a net profit of
8.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.1%, from 18.765 euro in the year 2022, to 20.224 euro in 2023.
The Net Profit increased by 1.829 euro, from 6.501 euro in 2022, to 8.310 in the last year.
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 -
Sas Transcom S.r.l. - CUI 39396211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
65
0
0
0
978
597
Current Assets
-
-
-
-
3.801
10.664
27.405
40.959
36.132
36.891
Inventories
-
-
-
-
46
0
197
45
0
0
Receivables
-
-
-
-
2.960
3.113
8.757
20.045
34.003
33.951
Cash
-
-
-
-
795
7.551
18.451
20.869
2.129
2.939
Shareholders Funds
-
-
-
-
3.697
10.539
12.381
12.818
13.275
21.544
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
169
125
20.406
36.740
27.689
19.786
Income in Advance
-
-
-
-
0
0
0
0
978
975
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.951 euro and cash availability of
2.939 euro.
The company's Equity was valued at
21.544 euro, while total Liabilities amounted to
19.786 euro.
Equity increased by 8.310 euro, from 13.275 euro in 2022, to 21.544 in 2023.
The Debt Ratio was 46.8% in the year 2023.
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Comments - Sas Transcom S.r.l.