Financial results - TRANSCOM ARDEALUL S.R.L.

Financial Summary - Transcom Ardealul S.r.l.
Unique identification code: 28968431
Registration number: J05/1482/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-341
Employee
The most important financial indicators for the company Transcom Ardealul S.r.l. - Unique Identification Number 28968431: sales in 2023 was - euro, registering a net profit of -341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Ardealul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.591 18.812 87.068 66.941 19.810 0 0 0 0 0
Total Income - EUR 20.591 19.006 87.068 67.610 19.810 0 0 0 0 0
Total Expenses - EUR 21.572 15.175 87.610 74.237 19.836 323 530 28 244 341
Gross Profit/Loss - EUR -981 3.831 -542 -6.627 -26 -323 -530 -28 -244 -341
Net Profit/Loss - EUR -1.598 3.261 -1.413 -7.303 -224 -323 -530 -28 -244 -341
Employees 1 2 4 2 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Ardealul S.r.l. - CUI 28968431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 2.162 2.140 766 752 738 724 708 710 708
Current Assets 5.589 6.714 11.204 11.040 15.062 13.994 13.741 13.503 13.431 13.385
Inventories 262 264 261 257 252 0 0 0 0 0
Receivables 5.303 6.341 10.921 10.781 14.225 13.949 13.685 13.381 13.434 13.382
Cash 24 109 22 3 585 45 56 122 -3 2
Shareholders Funds -3.549 -318 -1.728 -9.001 -9.060 -9.208 -9.563 -9.379 -9.651 -9.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.919 9.195 15.072 20.808 24.874 23.939 24.027 23.590 23.792 24.055
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 13.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.382 euro and cash availability of 2 euro.
The company's Equity was valued at -9.963 euro, while total Liabilities amounted to 24.055 euro. Equity decreased by -341 euro, from -9.651 euro in 2022, to -9.963 in 2023.

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