Financial results - TRANSCOM CĂLIN SRL

Financial Summary - Transcom Călin Srl
Unique identification code: 28509838
Registration number: J21/233/2011
Nace: 4711
Sales - Ron
140.286
Net Profit - Ron
2.052
Employees
3
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Company Transcom Călin Srl with Fiscal Code 28509838 recorded a turnover of 2024 of 140.286, with a net profit of 2.052 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.423 93.223 176.200 175.168 245.001 243.358 262.986 263.366 295.024 140.286
Total Income - EUR 91.767 93.223 407.505 175.168 245.001 243.358 265.914 263.366 295.024 140.362
Total Expenses - EUR 91.497 94.781 354.092 177.052 236.025 219.909 218.835 250.097 264.668 137.926
Gross Profit/Loss - EUR 271 -1.558 53.413 -1.884 8.975 23.448 47.080 13.269 30.356 2.436
Net Profit/Loss - EUR 169 -2.491 50.528 -3.637 6.522 21.442 44.732 10.957 27.724 2.052
Employees 1 2 2 4 5 4 3 4 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 -52.2%, from 295.024 euro in the year 2023, to 140.286 euro in 2024. The Net Profit decreased by -25.517 euro, from 27.724 euro in 2023, to 2.052 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 Călin Srl - CUI 28509838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.959 1.921 1.886 2.682 3.081 2.845 6.467 6.100 5.750
Current Assets 130.228 265.787 90.100 85.718 104.046 119.972 178.755 208.959 286.797 271.093
Inventories 110.104 229.492 78.749 69.763 77.067 97.487 142.175 177.155 220.709 228.844
Receivables 20.067 36.230 10.108 14.404 19.928 21.001 27.833 27.835 56.877 40.638
Cash 56 65 1.243 1.550 7.051 1.485 8.747 3.969 9.211 1.611
Shareholders Funds 5.705 3.155 53.630 49.008 54.581 74.988 118.058 107.892 132.140 133.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.511 264.591 38.392 38.596 52.148 48.065 63.542 107.534 160.758 143.389
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.093 euro in 2024 which includes Inventories of 228.844 euro, Receivables of 40.638 euro and cash availability of 1.611 euro.
The company's Equity was valued at 133.454 euro, while total Liabilities amounted to 143.389 euro. Equity increased by 2.052 euro, from 132.140 euro in 2023, to 133.454 in 2024.

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