Financial Summary -
Transcim Deliveries And Trade S.r.l.
Unique identification code:41629718
Registration number:J2019001100525
Nace:4941
Sales - Ron
159.507
Net Profit - Ron
16.887
Employees
5
Open Account
Company Transcim Deliveries And Trade S.r.l. with Fiscal Code 41629718
recorded a turnover of 2024 of
159.507,
with a net profit of
16.887
and having an average number of employees of
5.
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 -
Transcim Deliveries And Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.298
66.366
88.584
122.823
199.739
159.507
Total Income - EUR
-
-
-
-
3.298
66.366
88.584
122.830
199.739
159.507
Total Expenses - EUR
-
-
-
-
6.677
44.836
29.964
40.385
79.382
138.391
Gross Profit/Loss - EUR
-
-
-
-
-3.379
21.529
58.620
82.445
120.356
21.117
Net Profit/Loss - EUR
-
-
-
-
-3.413
20.891
57.733
81.278
118.359
16.887
Employees
-
-
-
-
2
3
2
3
5
5
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 -19.7%, from 199.739 euro in the year 2023, to 159.507 euro in 2024.
The Net Profit decreased by -100.810 euro, from 118.359 euro in 2023, to 16.887 in the last year.
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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 -
Transcim Deliveries And Trade S.r.l. - CUI 41629718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
146
61
0
0
21.599
128.706
Current Assets
-
-
-
-
382
27.924
88.099
100.389
219.483
11.849
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.397
35.701
14.452
42.159
6.496
Cash
-
-
-
-
382
21.527
52.398
85.937
177.323
5.353
Shareholders Funds
-
-
-
-
-3.370
17.584
74.928
81.327
199.439
92.087
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.043
10.423
13.512
19.404
42.825
49.970
Income in Advance
-
-
-
-
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
11.849 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.496 euro and cash availability of
5.353 euro.
The company's Equity was valued at
92.087 euro, while total Liabilities amounted to
49.970 euro.
Equity decreased by -106.237 euro, from 199.439 euro in 2023, to 92.087 in 2024.
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