Financial results - TRANSCOM ADI SRL

Financial Summary - Transcom Adi Srl
Unique identification code: 15164613
Registration number: J2003000082032
Nace: 4941
Sales - Ron
83.416
Net Profit - Ron
-7.141
Employees
4
Open Account
Company Transcom Adi Srl with Fiscal Code 15164613 recorded a turnover of 2024 of 83.416, with a net profit of -7.141 and having an average number of employees of 4. 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 - Transcom Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.660 31.190 42.702 56.604 52.566 54.470 91.563 110.717 106.072 83.416
Total Income - EUR 75.910 31.190 42.883 57.320 57.242 54.471 91.594 110.717 106.072 83.469
Total Expenses - EUR 75.881 35.699 34.367 45.874 54.496 42.501 58.273 96.474 90.559 89.096
Gross Profit/Loss - EUR 29 -4.509 8.516 11.447 2.746 11.970 33.321 14.243 15.513 -5.627
Net Profit/Loss - EUR -350 -4.895 8.087 10.874 2.173 11.425 32.405 13.135 14.453 -7.141
Employees 4 4 2 3 3 3 3 4 4 4
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 -20.9%, from 106.072 euro in the year 2023, to 83.416 euro in 2024. The Net Profit decreased by -14.372 euro, from 14.453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transcom Adi Srl

Rating financiar

Financial Rating -
TRANSCOM ADI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transcom Adi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transcom Adi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transcom Adi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transcom Adi Srl - CUI 15164613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.706 11.791 14.731 9.883 8.815 8.596 6.404 4.415 6.070 3.248
Current Assets 16.220 10.706 12.566 16.982 30.614 41.497 69.536 83.373 72.954 12.546
Inventories 0 0 0 47 0 11 32 21 208 217
Receivables 13.063 8.905 10.139 16.372 30.482 41.234 67.055 81.631 64.715 10.182
Cash 3.157 1.801 2.427 563 132 252 2.448 1.721 8.030 2.148
Shareholders Funds 9.489 4.497 12.508 23.152 24.877 35.831 67.441 40.230 54.561 1.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.437 17.999 14.790 3.713 14.553 14.262 8.498 47.559 24.463 14.266
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 12.546 euro in 2024 which includes Inventories of 217 euro, Receivables of 10.182 euro and cash availability of 2.148 euro.
The company's Equity was valued at 1.529 euro, while total Liabilities amounted to 14.266 euro. Equity decreased by -52.726 euro, from 54.561 euro in 2023, to 1.529 in 2024.

Risk Reports Prices

Reviews - Transcom Adi Srl

Comments - Transcom Adi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.