The most important financial indicators for the company Transcim Beton Sud Srl - Unique Identification Number 29237200:
sales in 2023 was
5.721.032
euro, registering a net profit of
-356.747
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.9%, from 4.706.186 euro in the year 2022, to 5.721.032 euro in 2023.
The Net Profit decreased by -2.670 euro, from 2.678 euro in 2022, to 0 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 -
Transcim Beton Sud Srl - CUI 29237200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.735
252.390
623.859
1.024.969
925.093
857.114
851.854
1.238.165
1.433.926
1.188.513
Current Assets
234.176
426.703
300.242
436.330
491.263
476.805
634.677
1.058.046
561.481
755.047
Inventories
117.898
15.990
24.470
16.356
90.313
68.840
132.098
53.876
255.693
79.471
Receivables
110.747
292.943
247.599
379.139
356.861
310.915
321.746
314.131
273.825
623.029
Cash
5.531
117.770
28.173
40.835
44.089
97.050
180.834
690.040
31.963
52.548
Shareholders Funds
70.034
375.026
525.574
457.462
427.292
599.059
717.711
641.878
646.548
287.841
Social Capital
45
45
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
350.877
304.067
398.527
1.003.836
989.064
734.860
768.821
1.654.333
1.348.859
1.655.720
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755.047 euro in 2023 which includes Inventories of
79.471 euro, Receivables of
623.029 euro and cash availability of
52.548 euro.
The company's Equity was valued at
287.841 euro, while total Liabilities amounted to
1.655.720 euro.
Equity decreased by -356.747 euro, from 646.548 euro in 2022, to 287.841 in 2023.
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Comments - Transcim Beton Sud Srl