Financial results - TRANSCOM SA

Financial Summary - Transcom Sa
Unique identification code: 1574478
Registration number: J40/846/1991
Nace: 4941
Sales - Ron
1.755.738
Net Profit - Ron
160.724
Employees
11
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Company Transcom Sa with Fiscal Code 1574478 recorded a turnover of 2024 of 1.755.738, with a net profit of 160.724 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.038 233.162 316.492 268.587 232.321 273.397 227.882 236.547 3.485.060 1.755.738
Total Income - EUR 383.910 237.012 324.253 316.333 309.143 1.194.704 259.750 283.700 3.560.784 1.820.296
Total Expenses - EUR 374.288 331.532 314.948 305.832 300.112 993.138 380.917 357.089 3.337.966 1.632.028
Gross Profit/Loss - EUR 9.623 -94.520 9.305 10.501 9.031 201.566 -121.167 -73.388 222.819 188.269
Net Profit/Loss - EUR 1.776 -94.520 4.788 7.338 6.576 195.689 -123.340 -80.183 191.438 160.724
Employees 24 21 20 0 12 13 13 13 11 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 -49.3%, from 3.485.060 euro in the year 2023, to 1.755.738 euro in 2024. The Net Profit decreased by -29.645 euro, from 191.438 euro in 2023, to 160.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Sa - CUI 1574478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.288.189 7.190.122 7.051.192 6.899.612 7.454.506 6.956.201 9.506.163 10.599.912 7.056.343 5.008.971
Current Assets 268.376 184.422 229.754 355.619 294.408 356.178 1.362.186 555.761 1.212.011 1.515.339
Inventories 753 648 909 1.193 490 1.631 49.785 91.167 928.396 487.246
Receivables 147.866 115.768 215.088 304.069 260.130 211.685 554.652 293.736 265.481 514.211
Cash 74.763 23.470 13.757 50.358 33.788 142.862 757.749 170.858 18.133 513.882
Shareholders Funds 7.520.996 7.349.884 7.230.300 7.261.760 7.126.321 7.128.962 6.848.115 7.366.788 7.535.887 6.362.790
Social Capital 99.011 98.001 96.343 251.385 246.517 241.844 236.481 814.134 811.665 807.129
Debts 35.570 24.659 50.646 63.887 738.183 183.417 4.020.234 3.788.886 732.467 161.520
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 1.515.339 euro in 2024 which includes Inventories of 487.246 euro, Receivables of 514.211 euro and cash availability of 513.882 euro.
The company's Equity was valued at 6.362.790 euro, while total Liabilities amounted to 161.520 euro. Equity decreased by -1.130.980 euro, from 7.535.887 euro in 2023, to 6.362.790 in 2024.

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