Financial results - TRANSCOM SA

Financial Summary - Transcom Sa
Unique identification code: 1107952
Registration number: J08/1357/1991
Nace: 6820
Sales - Ron
297.159
Net Profit - Ron
83.779
Employees
1
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Company Transcom Sa with Fiscal Code 1107952 recorded a turnover of 2024 of 297.159, with a net profit of 83.779 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.043 113.532 78.807 77.361 75.863 110.393 145.404 142.938 199.373 297.159
Total Income - EUR 116.155 113.532 78.807 77.361 75.863 379.997 145.404 403.748 379.440 576.968
Total Expenses - EUR 77.405 77.359 43.142 43.601 44.009 142.874 110.086 371.567 275.580 463.019
Gross Profit/Loss - EUR 38.750 36.173 35.666 33.760 31.854 237.123 35.318 32.181 103.861 113.949
Net Profit/Loss - EUR 38.750 36.173 33.499 31.439 29.635 234.026 31.479 28.713 100.484 83.779
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 49.9%, from 199.373 euro in the year 2023, to 297.159 euro in 2024. The Net Profit decreased by -16.143 euro, from 100.484 euro in 2023, to 83.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSCOM SA

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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 Sa - CUI 1107952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.648 543.075 503.743 464.909 426.889 802.427 852.860 696.711 1.060.567 799.835
Current Assets 94.769 137.197 200.973 270.397 323.815 161.183 126.364 651.621 222.031 292.567
Inventories 0 0 0 0 0 0 23.956 501.822 23.957 23.823
Receivables 13.647 14.349 51.774 140.916 99.425 19.761 36.375 127.022 127.555 43.595
Cash 81.122 122.848 149.198 129.481 224.390 141.422 66.033 22.778 70.519 225.148
Shareholders Funds 664.059 669.411 691.582 710.329 726.208 946.466 947.759 979.412 1.067.606 1.045.497
Social Capital 54.480 53.925 53.012 52.039 51.032 50.064 48.954 49.106 48.957 48.683
Debts 10.358 10.862 13.134 24.977 24.496 17.276 32.245 369.904 216.125 47.907
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.567 euro in 2024 which includes Inventories of 23.823 euro, Receivables of 43.595 euro and cash availability of 225.148 euro.
The company's Equity was valued at 1.045.497 euro, while total Liabilities amounted to 47.907 euro. Equity decreased by -16.143 euro, from 1.067.606 euro in 2023, to 1.045.497 in 2024.

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