Financial results - TRANSCIM SPEDITION SRL

Financial Summary - Transcim Spedition Srl
Unique identification code: 33236025
Registration number: J04/520/2014
Nace: 4941
Sales - Ron
581.967
Net Profit - Ron
662
Employees
7
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Company Transcim Spedition Srl with Fiscal Code 33236025 recorded a turnover of 2024 of 581.967, with a net profit of 662 and having an average number of employees of 7. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.947 532.184 585.355 527.072 508.529 386.845 457.053 671.427 578.271 581.967
Total Income - EUR 245.369 534.679 587.377 533.757 518.295 401.302 476.981 679.968 686.818 673.805
Total Expenses - EUR 227.018 519.078 588.174 557.325 513.877 388.572 476.188 669.931 664.713 670.824
Gross Profit/Loss - EUR 18.351 15.601 -797 -23.568 4.418 12.731 793 10.037 22.105 2.980
Net Profit/Loss - EUR 15.434 12.811 -1.085 -26.725 3.518 10.737 350 8.450 18.859 662
Employees 3 6 7 7 7 7 6 8 7 7
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 1.2%, from 578.271 euro in the year 2023, to 581.967 euro in 2024. The Net Profit decreased by -18.091 euro, from 18.859 euro in 2023, to 662 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 - Transcim Spedition Srl - CUI 33236025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.792 70.798 43.269 17.100 22.361 139.316 226.162 151.390 164.996 257.759
Current Assets 69.622 108.974 44.961 55.489 39.240 51.173 45.542 76.373 79.563 52.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.902 51.265 38.661 31.433 14.972 41.021 37.252 52.305 37.138 35.611
Cash 5.720 57.709 6.300 24.056 24.267 10.152 8.290 24.069 42.425 17.331
Shareholders Funds 15.357 28.012 26.453 8.870 12.050 22.559 22.408 30.927 49.692 50.077
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 124.057 151.760 61.776 63.720 49.551 167.930 249.296 196.836 194.867 260.623
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 "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 52.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.611 euro and cash availability of 17.331 euro.
The company's Equity was valued at 50.077 euro, while total Liabilities amounted to 260.623 euro. Equity increased by 662 euro, from 49.692 euro in 2023, to 50.077 in 2024.

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