Financial results - TRANSCOM BTE SRL

Financial Summary - Transcom Bte Srl
Unique identification code: 9913707
Registration number: J1997000451190
Nace: 1611
Sales - Ron
152.632
Net Profit - Ron
5.090
Employees
3
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Company Transcom Bte Srl with Fiscal Code 9913707 recorded a turnover of 2024 of 152.632, with a net profit of 5.090 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Bte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122.523 98.728 147.520 199.131 164.307 202.837 254.753 196.736 152.632
Total Income - EUR - 128.866 104.245 149.437 230.867 166.103 241.431 248.768 224.644 153.911
Total Expenses - EUR - 125.475 102.831 140.124 175.480 141.638 234.906 231.166 222.125 145.473
Gross Profit/Loss - EUR - 3.391 1.414 9.313 55.386 24.465 6.525 17.602 2.519 8.438
Net Profit/Loss - EUR - 2.508 514 7.792 53.084 22.775 4.466 15.212 709 5.090
Employees - 5 5 5 0 6 5 5 4 3
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 -22.0%, from 196.736 euro in the year 2023, to 152.632 euro in 2024. The Net Profit increased by 4.385 euro, from 709 euro in 2023, to 5.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Bte Srl - CUI 9913707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.159 25.662 24.425 50.222 40.962 32.262 40.499 40.288 36.042
Current Assets - 87.707 97.277 111.553 128.285 143.835 95.007 121.278 118.327 96.729
Inventories - 29.179 43.325 51.651 48.226 57.466 33.614 84.539 81.576 54.389
Receivables - 58.195 53.414 58.335 78.867 84.356 48.457 34.576 27.072 37.320
Cash - 333 538 1.567 1.192 2.013 12.935 2.163 9.680 5.020
Shareholders Funds - 54.265 53.860 64.881 114.674 133.638 104.575 117.259 117.619 121.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.601 69.079 71.096 63.833 51.159 31.503 44.518 48.250 16.114
Income in Advance - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.729 euro in 2024 which includes Inventories of 54.389 euro, Receivables of 37.320 euro and cash availability of 5.020 euro.
The company's Equity was valued at 121.421 euro, while total Liabilities amounted to 16.114 euro. Equity increased by 4.459 euro, from 117.619 euro in 2023, to 121.421 in 2024.

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