Financial results - TRANSCOBMIR SRL

Financial Summary - Transcobmir Srl
Unique identification code: 17061690
Registration number: J2004002364050
Nace: 4941
Sales - Ron
272.108
Net Profit - Ron
53.548
Employees
1
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Company Transcobmir Srl with Fiscal Code 17061690 recorded a turnover of 2025 of 272.108, with a net profit of 53.548 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.189 63.554 46.375 36.329 26.204 28.669 36.198 35.162 31.579 272.108
Total Income - EUR 40.192 63.568 46.375 36.401 26.205 28.669 36.198 35.162 32.091 575.609
Total Expenses - EUR 140.358 43.000 37.387 27.997 18.805 23.142 33.006 34.612 30.303 509.852
Gross Profit/Loss - EUR -100.166 20.568 8.988 8.404 7.400 5.528 3.191 551 1.789 65.757
Net Profit/Loss - EUR -100.582 19.908 8.524 8.040 6.918 5.241 2.829 199 1.468 53.548
Employees 2 2 2 2 1 1 2 2 1 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 increased by 73.2%, from 31.579 euro in the year 2024, to 272.108 euro in 2025. The Net Profit increased by 46.247 euro, from 1.468 euro in 2024, to 53.548 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 657.030
Current Assets 21.838 10.677 10.071 8.314 9.376 9.494 12.528 12.669 8.486 153.555
Inventories 7.122 1.749 1.807 1.772 1.739 1.879 1.884 1.879 1.868 806
Receivables 14.073 6.897 6.409 4.508 3.978 4.469 3.896 4.825 0 147.820
Cash 643 2.031 1.855 2.034 3.659 3.146 6.748 5.965 6.618 4.929
Shareholders Funds -139.398 -117.131 -106.457 -96.355 -87.611 -80.428 -77.848 -77.413 -75.512 -322.071
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 162.798 127.808 116.528 104.670 96.988 89.921 90.376 90.081 83.998 1.132.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 153.555 euro in 2025 which includes Inventories of 806 euro, Receivables of 147.820 euro and cash availability of 4.929 euro.
The company's Equity was valued at -322.071 euro, while total Liabilities amounted to 1.132.656 euro. Equity increased by 53.548 euro, from -75.512 euro in 2024, to -322.071 in 2025.

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