Financial results - TRANSCEIVE COMPANY SRL

Financial Summary - Transceive Company Srl
Unique identification code: 24792820
Registration number: J2008019938408
Nace: 7020
Sales - Ron
20.216
Net Profit - Ron
5.319
Employees
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Company Transceive Company Srl with Fiscal Code 24792820 recorded a turnover of 2024 of 20.216, with a net profit of 5.319 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transceive Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.587 0 29.442 11.572 280.570 2.964 59.859 8.515 5.669 20.216
Total Income - EUR 10.627 30 29.501 12.174 284.030 4.403 60.880 25.778 5.735 20.409
Total Expenses - EUR 16.263 11.852 6.573 31.781 31.006 19.591 4.706 22.887 5.719 13.670
Gross Profit/Loss - EUR -5.635 -11.823 22.928 -19.606 253.025 -15.188 56.174 2.891 16 6.739
Net Profit/Loss - EUR -5.847 -11.823 22.045 -19.953 244.533 -15.300 54.390 2.365 -90 5.319
Employees 0 0 0 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 258.6%, from 5.669 euro in the year 2023, to 20.216 euro in 2024. The Net Profit increased by 5.319 euro, from 0 euro in 2023, to 5.319 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 - Transceive Company Srl - CUI 24792820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 862 27.024 14.683 19.602 21.932 9.633 3.011 12.962 2.208
Current Assets 15.449 4.656 32.113 44.398 215.564 112.888 146.154 168.298 169.376 191.542
Inventories 0 0 5.000 0 0 0 0 0 0 0
Receivables 2.901 3.526 22.362 34.855 146.187 107.751 106.863 167.859 169.047 183.494
Cash 12.548 1.130 4.751 9.543 69.376 5.136 39.290 439 329 8.048
Shareholders Funds -5.793 -17.556 4.786 -15.255 229.573 90.824 143.199 146.009 145.477 149.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.607 23.083 54.351 74.460 5.647 44.010 12.610 25.320 36.881 43.766
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.494 euro and cash availability of 8.048 euro.
The company's Equity was valued at 149.983 euro, while total Liabilities amounted to 43.766 euro. Equity increased by 5.319 euro, from 145.477 euro in 2023, to 149.983 in 2024.

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