Financial results - TRANSCOM S.A.

Financial Summary - Transcom S.a.
Unique identification code: 202247
Registration number: J12/2/1990
Nace: 6820
Sales - Ron
690.046
Net Profit - Ron
249.355
Employees
4
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Company Transcom S.a. with Fiscal Code 202247 recorded a turnover of 2024 of 690.046, with a net profit of 249.355 and having an average number of employees of 4. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.796 320.297 436.914 539.381 633.554 405.178 508.238 701.377 484.303 690.046
Total Income - EUR 309.796 320.297 436.914 539.381 633.715 405.183 508.238 701.423 484.321 690.046
Total Expenses - EUR 233.875 279.199 433.244 375.259 449.777 360.989 385.855 514.171 470.189 405.821
Gross Profit/Loss - EUR 75.921 41.098 3.670 164.121 183.937 44.195 122.384 187.252 14.132 284.225
Net Profit/Loss - EUR 64.411 34.811 -26.144 158.728 177.916 40.953 118.684 181.640 10.257 249.355
Employees 4 5 5 5 5 5 4 4 4 4
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 43.3%, from 484.303 euro in the year 2023, to 690.046 euro in 2024. The Net Profit increased by 239.155 euro, from 10.257 euro in 2023, to 249.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom S.a. - CUI 202247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.955 913.534 1.108.826 1.063.751 1.024.762 998.513 996.625 763.120 669.944 568.556
Current Assets 126.887 181.416 101.114 92.516 109.087 190.741 227.699 304.965 228.863 512.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.793 138.310 86.237 73.741 102.723 143.113 181.853 246.858 199.732 477.887
Cash 46.095 43.106 14.877 18.774 6.363 47.628 45.846 58.107 29.131 34.567
Shareholders Funds 580.244 427.137 393.765 545.266 712.622 740.066 842.338 272.998 100.573 349.367
Social Capital 41.958 41.530 40.827 40.078 39.302 38.557 37.702 37.819 37.704 37.494
Debts 31.604 667.813 699.057 505.397 355.258 433.347 366.497 779.549 782.743 716.240
Income in Advance 39.995 93.421 117.120 105.604 65.969 15.840 15.489 15.537 15.490 15.404
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 512.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 477.887 euro and cash availability of 34.567 euro.
The company's Equity was valued at 349.367 euro, while total Liabilities amounted to 716.240 euro. Equity increased by 249.355 euro, from 100.573 euro in 2023, to 349.367 in 2024. The Debt Ratio was 66.3% in the year 2024.

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