Financial results - TRANSCOM BISOCA SRL

Financial Summary - Transcom Bisoca Srl
Unique identification code: 5288002
Registration number: J10/219/1994
Nace: 4711
Sales - Ron
1.226
Net Profit - Ron
1.333
Employee
The most important financial indicators for the company Transcom Bisoca Srl - Unique Identification Number 5288002: sales in 2023 was 1.226 euro, registering a net profit of 1.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Bisoca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.227 38.385 33.321 28.607 25.286 21.237 11.133 9.557 11.868 1.226
Total Income - EUR 28.227 38.385 33.321 28.607 25.286 21.854 12.398 9.557 11.868 2.894
Total Expenses - EUR 32.578 25.755 25.576 24.252 23.831 17.035 12.068 6.592 4.005 1.169
Gross Profit/Loss - EUR -4.351 12.631 7.745 4.355 1.455 4.818 330 2.965 7.864 1.724
Net Profit/Loss - EUR -5.198 11.479 7.412 3.593 1.202 4.600 219 2.678 7.508 1.333
Employees 2 2 3 2 2 1 1 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. In the last year of activity, the sales decreased by -89.6%, from 11.868 euro in the year 2022, to 1.226 euro in 2023. The Net Profit decreased by -6.152 euro, from 7.508 euro in 2022, to 1.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Bisoca Srl - CUI 5288002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.799 2.000 1.608 1.216 836 1.448 904 603 449 0
Current Assets 1.649 1.148 653 790 490 653 491 142 2.866 2.740
Inventories 795 543 266 261 174 193 176 68 0 0
Receivables 697 334 236 331 174 290 145 40 270 0
Cash 158 272 150 198 141 170 169 34 2.597 2.740
Shareholders Funds -43.734 -32.620 -24.875 -20.861 -19.276 -14.303 -13.813 -10.828 -3.354 -2.011
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 47.183 35.769 27.136 22.867 20.601 16.404 15.208 11.574 6.670 4.751
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 "4711 - 4711"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.740 euro.
The company's Equity was valued at -2.011 euro, while total Liabilities amounted to 4.751 euro. Equity increased by 1.333 euro, from -3.354 euro in 2022, to -2.011 in 2023.

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