Financial results - TRANSCIM SPEDITION SRL

Financial Summary - Transcim Spedition Srl
Unique identification code: 33236025
Registration number: J04/520/2014
Nace: 4941
Sales - Ron
578.271
Net Profit - Ron
18.859
Employee
7
The most important financial indicators for the company Transcim Spedition Srl - Unique Identification Number 33236025: sales in 2023 was 578.271 euro, registering a net profit of 18.859 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcim Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.268 243.947 532.184 585.355 527.072 508.529 386.845 457.053 671.427 578.271
Total Income - EUR 18.352 245.369 534.679 587.377 533.757 518.295 401.302 476.981 679.968 686.818
Total Expenses - EUR 17.923 227.018 519.078 588.174 557.325 513.877 388.572 476.188 669.931 664.713
Gross Profit/Loss - EUR 429 18.351 15.601 -797 -23.568 4.418 12.731 793 10.037 22.105
Net Profit/Loss - EUR -121 15.434 12.811 -1.085 -26.725 3.518 10.737 350 8.450 18.859
Employees 1 3 6 7 7 7 7 6 8 7
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 decreased by -13.6%, from 671.427 euro in the year 2022, to 578.271 euro in 2023. The Net Profit increased by 10.434 euro, from 8.450 euro in 2022, to 18.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcim Spedition Srl - CUI 33236025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.571 69.792 70.798 43.269 17.100 22.361 139.316 226.162 151.390 164.996
Current Assets 17.891 69.622 108.974 44.961 55.489 39.240 51.173 45.542 76.373 79.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.696 63.902 51.265 38.661 31.433 14.972 41.021 37.252 52.305 37.138
Cash 195 5.720 57.709 6.300 24.056 24.267 10.152 8.290 24.069 42.425
Shareholders Funds -77 15.357 28.012 26.453 8.870 12.050 22.559 22.408 30.927 49.692
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 29.539 124.057 151.760 61.776 63.720 49.551 167.930 249.296 196.836 194.867
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 "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 79.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.138 euro and cash availability of 42.425 euro.
The company's Equity was valued at 49.692 euro, while total Liabilities amounted to 194.867 euro. Equity increased by 18.859 euro, from 30.927 euro in 2022, to 49.692 in 2023.

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