Company Sas Transcom S.r.l. with Fiscal Code 39396211
recorded a turnover of 2024 of
20.771,
with a net profit of
2.203
and having an average number of employees of
- .
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 -
Sas Transcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.391
16.168
13.915
14.082
18.765
20.224
20.771
Total Income - EUR
-
-
-
9.391
16.168
13.915
14.082
19.750
20.224
20.771
Total Expenses - EUR
-
-
-
5.455
8.770
11.474
12.990
12.696
10.369
18.042
Gross Profit/Loss - EUR
-
-
-
3.936
7.399
2.441
1.092
7.054
9.855
2.729
Net Profit/Loss - EUR
-
-
-
3.654
6.913
2.042
711
6.501
8.310
2.203
Employees
-
-
-
0
0
0
0
0
0
0
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 3.3%, from 20.224 euro in the year 2023, to 20.771 euro in 2024.
The Net Profit decreased by -6.061 euro, from 8.310 euro in 2023, to 2.203 in the last year.
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Insolvency Probability
Financial Reports - Sas Transcom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sas Transcom S.r.l. - CUI 39396211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
65
0
0
0
978
597
219
Current Assets
-
-
-
3.801
10.664
27.405
40.959
36.132
36.891
33.324
Inventories
-
-
-
46
0
197
45
0
0
0
Receivables
-
-
-
2.960
3.113
8.757
20.045
34.003
33.951
30.638
Cash
-
-
-
795
7.551
18.451
20.869
2.129
2.939
2.686
Shareholders Funds
-
-
-
3.697
10.539
12.381
12.818
13.275
21.544
23.626
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
169
125
20.406
36.740
27.689
19.786
9.397
Income in Advance
-
-
-
0
0
0
0
978
975
969
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
33.324 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.638 euro and cash availability of
2.686 euro.
The company's Equity was valued at
23.626 euro, while total Liabilities amounted to
9.397 euro.
Equity increased by 2.203 euro, from 21.544 euro in 2023, to 23.626 in 2024.
The Debt Ratio was 27.6% in the year 2024.
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