Financial results - TRANSCOM CRISTIAN SRL

Financial Summary - Transcom Cristian Srl
Unique identification code: 18822985
Registration number: J04/1006/2006
Nace: 4941
Sales - Ron
945.094
Net Profit - Ron
59.376
Employees
11
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Company Transcom Cristian Srl with Fiscal Code 18822985 recorded a turnover of 2024 of 945.094, with a net profit of 59.376 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.444 783.518 715.865 909.523 1.088.480 1.107.951 1.105.789 1.296.689 1.232.113 945.094
Total Income - EUR 740.633 810.521 736.139 929.226 1.115.323 1.136.728 1.180.809 1.360.404 1.245.413 1.040.941
Total Expenses - EUR 712.621 808.143 768.958 890.872 1.084.025 1.048.524 1.073.166 1.325.415 1.190.822 969.673
Gross Profit/Loss - EUR 28.012 2.378 -32.819 38.353 31.299 88.204 107.644 34.990 54.591 71.269
Net Profit/Loss - EUR 22.195 1.021 -49.649 36.439 27.821 77.797 92.253 26.293 45.858 59.376
Employees 9 13 12 12 13 13 12 12 13 11
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 -22.9%, from 1.232.113 euro in the year 2023, to 945.094 euro in 2024. The Net Profit increased by 13.774 euro, from 45.858 euro in 2023, to 59.376 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 Cristian Srl - CUI 18822985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.074 390.079 236.480 275.137 258.444 264.640 327.823 227.245 142.696 184.042
Current Assets 123.251 133.214 161.161 116.837 117.638 143.803 221.249 261.019 195.498 185.291
Inventories 0 0 0 0 34 861 144 164 125 165
Receivables 103.171 117.590 156.338 114.216 75.730 71.779 196.368 207.056 192.431 159.982
Cash 20.080 15.624 4.823 2.621 41.875 71.162 24.737 53.799 2.942 25.144
Shareholders Funds 60.336 38.773 -12.535 33.804 60.971 131.823 145.362 79.566 98.969 112.190
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 406.989 484.520 410.176 358.170 315.111 276.619 403.711 408.698 239.225 257.142
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 "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 185.291 euro in 2024 which includes Inventories of 165 euro, Receivables of 159.982 euro and cash availability of 25.144 euro.
The company's Equity was valued at 112.190 euro, while total Liabilities amounted to 257.142 euro. Equity increased by 13.774 euro, from 98.969 euro in 2023, to 112.190 in 2024.

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