Financial results - TRANSCOBMIR SRL

Financial Summary - Transcobmir Srl
Unique identification code: 17061690
Registration number: J2004002364050
Nace: 4941
Sales - Ron
31.579
Net Profit - Ron
1.468
Employees
1
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Company Transcobmir Srl with Fiscal Code 17061690 recorded a turnover of 2024 of 31.579, with a net profit of 1.468 and having an average number of employees of 1. 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 - Transcobmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.526 40.189 63.554 46.375 36.329 26.204 28.669 36.198 35.162 31.579
Total Income - EUR 9.526 40.192 63.568 46.375 36.401 26.205 28.669 36.198 35.162 32.091
Total Expenses - EUR 13.309 140.358 43.000 37.387 27.997 18.805 23.142 33.006 34.612 30.303
Gross Profit/Loss - EUR -3.783 -100.166 20.568 8.988 8.404 7.400 5.528 3.191 551 1.789
Net Profit/Loss - EUR -4.069 -100.582 19.908 8.524 8.040 6.918 5.241 2.829 199 1.468
Employees 2 2 2 2 2 1 1 2 2 1
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 -9.7%, from 35.162 euro in the year 2023, to 31.579 euro in 2024. The Net Profit increased by 1.270 euro, from 199 euro in 2023, to 1.468 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 - Transcobmir Srl - CUI 17061690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.373 0 0 0 0 0 0 0 0 0
Current Assets 10.200 21.838 10.677 10.071 8.314 9.376 9.494 12.528 12.669 8.486
Inventories 6.459 7.122 1.749 1.807 1.772 1.739 1.879 1.884 1.879 1.868
Receivables 3.088 14.073 6.897 6.409 4.508 3.978 4.469 3.896 4.825 0
Cash 652 643 2.031 1.855 2.034 3.659 3.146 6.748 5.965 6.618
Shareholders Funds -39.216 -139.398 -117.131 -106.457 -96.355 -87.611 -80.428 -77.848 -77.413 -75.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.367 162.798 127.808 116.528 104.670 96.988 89.921 90.376 90.081 83.998
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 8.486 euro in 2024 which includes Inventories of 1.868 euro, Receivables of 0 euro and cash availability of 6.618 euro.
The company's Equity was valued at -75.512 euro, while total Liabilities amounted to 83.998 euro. Equity increased by 1.468 euro, from -77.413 euro in 2023, to -75.512 in 2024.

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