Financial results - TRANSCOM BTE S.R.L.

Financial Summary - Transcom Bte S.r.l.
Unique identification code: 9913707
Registration number: J19/451/1997
Nace: 1610
Sales - Ron
196.736
Net Profit - Ron
709
Employee
4
The most important financial indicators for the company Transcom Bte S.r.l. - Unique Identification Number 9913707: sales in 2023 was 196.736 euro, registering a net profit of 709 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.766 - 122.523 98.728 147.520 199.131 164.307 202.837 254.753 196.736
Total Income - EUR 204.333 - 128.866 104.245 149.437 230.867 166.103 241.431 248.768 224.644
Total Expenses - EUR 194.680 - 125.475 102.831 140.124 175.480 141.638 234.906 231.166 222.125
Gross Profit/Loss - EUR 9.653 - 3.391 1.414 9.313 55.386 24.465 6.525 17.602 2.519
Net Profit/Loss - EUR 7.963 - 2.508 514 7.792 53.084 22.775 4.466 15.212 709
Employees 7 - 5 5 5 0 6 5 5 4
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 -22.5%, from 254.753 euro in the year 2022, to 196.736 euro in 2023. The Net Profit decreased by -14.456 euro, from 15.212 euro in 2022, to 709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Bte S.r.l. - CUI 9913707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.629 - 30.159 25.662 24.425 50.222 40.962 32.262 40.499 40.288
Current Assets 82.528 - 87.707 97.277 111.553 128.285 143.835 95.007 121.278 118.327
Inventories 24.298 - 29.179 43.325 51.651 48.226 57.466 33.614 84.539 81.576
Receivables 56.958 - 58.195 53.414 58.335 78.867 84.356 48.457 34.576 27.072
Cash 1.272 - 333 538 1.567 1.192 2.013 12.935 2.163 9.680
Shareholders Funds 48.807 - 54.265 53.860 64.881 114.674 133.638 104.575 117.259 117.619
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 74.349 - 63.601 69.079 71.096 63.833 51.159 31.503 44.518 48.250
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.327 euro in 2023 which includes Inventories of 81.576 euro, Receivables of 27.072 euro and cash availability of 9.680 euro.
The company's Equity was valued at 117.619 euro, while total Liabilities amounted to 48.250 euro. Equity increased by 715 euro, from 117.259 euro in 2022, to 117.619 in 2023.

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