The most important financial indicators for the company Transcis Sic Srl - Unique Identification Number 12087591:
sales in 2023 was
76.568
euro, registering a net profit of
-14.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 332.6%, from 17.752 euro in the year 2022, to 76.568 euro in 2023.
The Net Profit decreased by -644 euro, from 646 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 -
Transcis Sic Srl - CUI 12087591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.962
25.772
21.241
16.686
6.768
6.637
6.512
6.754
6.674
5.735
Current Assets
32.403
28.689
33.074
33.352
348
2.656
3.073
2.886
1.735
18.109
Inventories
600
605
599
588
0
1.906
1.834
2.262
1.433
7.327
Receivables
18.956
21.751
17.706
26.312
346
734
783
574
108
1.385
Cash
12.848
6.333
14.770
6.451
2
16
456
51
194
9.396
Shareholders Funds
2.334
4.008
4.608
5.909
6.723
6.254
6.404
6.650
7.317
-7.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.031
50.453
70.862
84.298
58.092
59.620
58.689
57.268
55.538
31.150
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
"4711 - 4711"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.109 euro in 2023 which includes Inventories of
7.327 euro, Receivables of
1.385 euro and cash availability of
9.396 euro.
The company's Equity was valued at
-7.307 euro, while total Liabilities amounted to
31.150 euro.
Equity decreased by -14.601 euro, from 7.317 euro in 2022, to -7.307 in 2023.
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Comments - Transcis Sic Srl