Financial results - TRANSCIM PRODUCT S.R.L.

Financial Summary - Transcim Product S.r.l.
Unique identification code: 39604525
Registration number: J02/1113/2018
Nace: 812
Sales - Ron
953.592
Net Profit - Ron
-60.535
Employee
17
The most important financial indicators for the company Transcim Product S.r.l. - Unique Identification Number 39604525: sales in 2023 was 953.592 euro, registering a net profit of -60.535 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcim Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 215.038 1.091.298 867.922 953.592
Total Income - EUR - - - - 0 0 215.530 1.091.330 867.922 953.904
Total Expenses - EUR - - - - 5.166 9.343 139.185 844.308 924.681 1.014.439
Gross Profit/Loss - EUR - - - - -5.166 -9.343 76.345 247.022 -56.760 -60.535
Net Profit/Loss - EUR - - - - -5.166 -9.343 74.229 231.368 -56.760 -60.535
Employees - - - - 1 1 2 12 15 17
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 10.2%, from 867.922 euro in the year 2022, to 953.592 euro in 2023.

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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 Product S.r.l. - CUI 39604525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 92 163.301 197.627 528.521 513.347 659.679
Current Assets - - - - 305 34.355 111.912 391.108 466.325 539.183
Inventories - - - - 0 0 0 0 617 615
Receivables - - - - 46 31.042 96.634 369.451 419.653 538.248
Cash - - - - 258 3.312 15.278 21.658 46.055 319
Shareholders Funds - - - - -5.058 -14.304 60.196 290.229 234.370 173.124
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 5.455 211.959 249.344 629.401 745.302 1.025.737
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.183 euro in 2023 which includes Inventories of 615 euro, Receivables of 538.248 euro and cash availability of 319 euro.
The company's Equity was valued at 173.124 euro, while total Liabilities amounted to 1.025.737 euro. Equity decreased by -60.535 euro, from 234.370 euro in 2022, to 173.124 in 2023.

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