Financial results - TRANSCOM CRISTIAN SRL

Financial Summary - Transcom Cristian Srl
Unique identification code: 18822985
Registration number: J04/1006/2006
Nace: 4941
Sales - Ron
1.232.113
Net Profit - Ron
45.858
Employee
13
The most important financial indicators for the company Transcom Cristian Srl - Unique Identification Number 18822985: sales in 2023 was 1.232.113 euro, registering a net profit of 45.858 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.656 716.444 783.518 715.865 909.523 1.088.480 1.107.951 1.105.789 1.296.689 1.232.113
Total Income - EUR 599.595 740.633 810.521 736.139 929.226 1.115.323 1.136.728 1.180.809 1.360.404 1.245.413
Total Expenses - EUR 587.241 712.621 808.143 768.958 890.872 1.084.025 1.048.524 1.073.166 1.325.415 1.190.822
Gross Profit/Loss - EUR 12.354 28.012 2.378 -32.819 38.353 31.299 88.204 107.644 34.990 54.591
Net Profit/Loss - EUR 10.375 22.195 1.021 -49.649 36.439 27.821 77.797 92.253 26.293 45.858
Employees 8 9 13 12 12 13 13 12 12 13
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 -4.7%, from 1.296.689 euro in the year 2022, to 1.232.113 euro in 2023. The Net Profit increased by 19.645 euro, from 26.293 euro in 2022, to 45.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Cristian Srl - CUI 18822985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.508 344.074 390.079 236.480 275.137 258.444 264.640 327.823 227.245 142.696
Current Assets 177.868 123.251 133.214 161.161 116.837 117.638 143.803 221.249 261.019 195.498
Inventories 0 0 0 0 0 34 861 144 164 125
Receivables 125.635 103.171 117.590 156.338 114.216 75.730 71.779 196.368 207.056 192.431
Cash 52.233 20.080 15.624 4.823 2.621 41.875 71.162 24.737 53.799 2.942
Shareholders Funds 37.826 60.336 38.773 -12.535 33.804 60.971 131.823 145.362 79.566 98.969
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 253.550 406.989 484.520 410.176 358.170 315.111 276.619 403.711 408.698 239.225
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 195.498 euro in 2023 which includes Inventories of 125 euro, Receivables of 192.431 euro and cash availability of 2.942 euro.
The company's Equity was valued at 98.969 euro, while total Liabilities amounted to 239.225 euro. Equity increased by 19.645 euro, from 79.566 euro in 2022, to 98.969 in 2023.

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