The most important financial indicators for the company Transcom Adi Srl - Unique Identification Number 15164613:
sales in 2023 was
106.072
euro, registering a net profit of
14.453
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -3.9%, from 110.717 euro in the year 2022, to 106.072 euro in 2023.
The Net Profit increased by 1.357 euro, from 13.135 euro in 2022, to 14.453 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 -
Transcom Adi Srl - CUI 15164613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.028
17.706
11.791
14.731
9.883
8.815
8.596
6.404
4.415
6.070
Current Assets
13.790
16.220
10.706
12.566
16.982
30.614
41.497
69.536
83.373
72.954
Inventories
1.230
0
0
0
47
0
11
32
21
208
Receivables
8.796
13.063
8.905
10.139
16.372
30.482
41.234
67.055
81.631
64.715
Cash
3.765
3.157
1.801
2.427
563
132
252
2.448
1.721
8.030
Shareholders Funds
9.758
9.489
4.497
12.508
23.152
24.877
35.831
67.441
40.230
54.561
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.061
24.437
17.999
14.790
3.713
14.553
14.262
8.498
47.559
24.463
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
"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
72.954 euro in 2023 which includes Inventories of
208 euro, Receivables of
64.715 euro and cash availability of
8.030 euro.
The company's Equity was valued at
54.561 euro, while total Liabilities amounted to
24.463 euro.
Equity increased by 14.453 euro, from 40.230 euro in 2022, to 54.561 in 2023.
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Comments - Transcom Adi Srl