Financial results - TRANSCOM AGREGATE SRL

Financial Summary - Transcom Agregate Srl
Unique identification code: 30349631
Registration number: J39/299/2012
Nace: 4941
Sales - Ron
335.956
Net Profit - Ron
31.617
Employees
4
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Company Transcom Agregate Srl with Fiscal Code 30349631 recorded a turnover of 2024 of 335.956, with a net profit of 31.617 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 Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.323 53.671 79.373 89.742 92.926 113.531 113.975 110.610 164.425 335.956
Total Income - EUR 121.107 65.811 80.644 111.434 93.027 113.531 113.975 112.131 164.425 335.972
Total Expenses - EUR 117.345 65.314 76.728 78.458 77.166 97.355 74.308 108.480 132.235 299.106
Gross Profit/Loss - EUR 3.762 497 3.916 32.977 15.861 16.177 39.667 3.650 32.190 36.866
Net Profit/Loss - EUR 3.149 417 2.947 31.863 14.932 15.040 38.550 2.585 30.803 31.617
Employees 2 2 2 1 1 1 1 2 3 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 increased by 105.5%, from 164.425 euro in the year 2023, to 335.956 euro in 2024. The Net Profit increased by 986 euro, from 30.803 euro in 2023, to 31.617 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 - Transcom Agregate Srl - CUI 30349631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.217 40.423 46.853 46.041 103.567 96.684 98.371 108.049 91.821 118.661
Current Assets 13.522 27.508 19.298 32.490 74.734 69.544 55.638 63.235 116.940 107.467
Inventories 0 2.694 0 0 0 50 0 2.280 0 6.506
Receivables 7.830 19.618 -1.186 27.881 57.345 40.574 36.654 53.951 101.941 63.213
Cash 5.691 5.196 20.484 4.608 17.389 28.920 18.984 7.003 14.999 37.747
Shareholders Funds 33.617 33.824 30.228 61.536 75.276 88.889 125.468 128.442 158.856 165.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.121 34.153 35.923 16.995 103.025 77.454 28.541 42.841 49.905 60.198
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 107.467 euro in 2024 which includes Inventories of 6.506 euro, Receivables of 63.213 euro and cash availability of 37.747 euro.
The company's Equity was valued at 165.929 euro, while total Liabilities amounted to 60.198 euro. Equity increased by 7.962 euro, from 158.856 euro in 2023, to 165.929 in 2024.

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