The most important financial indicators for the company Transcom Sa - Unique Identification Number 1107952:
sales in 2023 was
199.373
euro, registering a net profit of
100.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.173
116.043
113.532
78.807
77.361
75.863
110.393
145.404
142.938
199.373
Total Income - EUR
51.181
116.155
113.532
78.807
77.361
75.863
379.997
145.404
403.748
379.440
Total Expenses - EUR
65.833
77.405
77.359
43.142
43.601
44.009
142.874
110.086
371.567
275.580
Gross Profit/Loss - EUR
-14.652
38.750
36.173
35.666
33.760
31.854
237.123
35.318
32.181
103.861
Net Profit/Loss - EUR
-16.188
38.750
36.173
33.499
31.439
29.635
234.026
31.479
28.713
100.484
Employees
0
0
0
0
0
0
0
0
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. 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 increased by 39.9%, from 142.938 euro in the year 2022, to 199.373 euro in 2023.
The Net Profit increased by 71.858 euro, from 28.713 euro in 2022, to 100.484 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
605.044
579.648
543.075
503.743
464.909
426.889
802.427
852.860
696.711
1.060.567
Current Assets
27.799
94.769
137.197
200.973
270.397
323.815
161.183
126.364
651.621
222.031
Inventories
0
0
0
0
0
0
0
23.956
501.822
23.957
Receivables
3.177
13.647
14.349
51.774
140.916
99.425
19.761
36.375
127.022
127.555
Cash
24.622
81.122
122.848
149.198
129.481
224.390
141.422
66.033
22.778
70.519
Shareholders Funds
620.133
664.059
669.411
691.582
710.329
726.208
946.466
947.759
979.412
1.067.606
Social Capital
54.029
54.480
53.925
53.012
52.039
51.032
50.064
48.954
49.106
48.957
Debts
12.709
10.358
10.862
13.134
24.977
24.496
17.276
32.245
369.904
216.125
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
"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
222.031 euro in 2023 which includes Inventories of
23.957 euro, Receivables of
127.555 euro and cash availability of
70.519 euro.
The company's Equity was valued at
1.067.606 euro, while total Liabilities amounted to
216.125 euro.
Equity increased by 91.165 euro, from 979.412 euro in 2022, to 1.067.606 in 2023.
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Comments - Transcom Sa