The most important financial indicators for the company Transcom Sa - Unique Identification Number 1574478:
sales in 2023 was
3.485.060
euro, registering a net profit of
191.438
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
225.590
223.038
233.162
316.492
268.587
232.321
273.397
227.882
236.547
3.485.060
Total Income - EUR
239.272
383.910
237.012
324.253
316.333
309.143
1.194.704
259.750
283.700
3.560.784
Total Expenses - EUR
233.427
374.288
331.532
314.948
305.832
300.112
993.138
380.917
357.089
3.337.966
Gross Profit/Loss - EUR
5.846
9.623
-94.520
9.305
10.501
9.031
201.566
-121.167
-73.388
222.819
Net Profit/Loss - EUR
5.846
1.776
-94.520
4.788
7.338
6.576
195.689
-123.340
-80.183
191.438
Employees
30
24
21
20
0
12
13
13
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. 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 1,377.8%, from 236.547 euro in the year 2022, to 3.485.060 euro in 2023.
The Net Profit increased by 191.438 euro, from 0 euro in 2022, to 191.438 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 1574478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.962.421
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
Current Assets
157.907
268.376
184.422
229.754
355.619
294.408
356.178
1.362.186
555.761
1.212.011
Inventories
1.373
753
648
909
1.193
490
1.631
49.785
91.167
928.396
Receivables
141.003
147.866
115.768
215.088
304.069
260.130
211.685
554.652
293.736
265.481
Cash
15.531
74.763
23.470
13.757
50.358
33.788
142.862
757.749
170.858
18.133
Shareholders Funds
8.097.545
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
Social Capital
98.191
99.011
98.001
96.343
251.385
246.517
241.844
236.481
814.134
811.665
Debts
22.782
35.570
24.659
50.646
63.887
738.183
183.417
4.020.234
3.788.886
732.467
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
1.212.011 euro in 2023 which includes Inventories of
928.396 euro, Receivables of
265.481 euro and cash availability of
18.133 euro.
The company's Equity was valued at
7.535.887 euro, while total Liabilities amounted to
732.467 euro.
Equity increased by 191.438 euro, from 7.366.788 euro in 2022, to 7.535.887 in 2023.
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Comments - Transcom Sa