The most important financial indicators for the company Transcom Sa - Unique Identification Number 202247:
sales in 2023 was
484.303
euro, registering a net profit of
10.257
euro and having an average number of
4
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
287.791
309.796
320.297
436.914
539.381
633.554
405.178
508.238
701.377
484.303
Total Income - EUR
288.188
309.796
320.297
436.914
539.381
633.715
405.183
508.238
701.423
484.321
Total Expenses - EUR
193.279
233.875
279.199
433.244
375.259
449.777
360.989
385.855
514.171
470.189
Gross Profit/Loss - EUR
94.909
75.921
41.098
3.670
164.121
183.937
44.195
122.384
187.252
14.132
Net Profit/Loss - EUR
80.046
64.411
34.811
-26.144
158.728
177.916
40.953
118.684
181.640
10.257
Employees
5
4
5
5
5
5
5
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. 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 decreased by -30.7%, from 701.377 euro in the year 2022, to 484.303 euro in 2023.
The Net Profit decreased by -170.832 euro, from 181.640 euro in 2022, to 10.257 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 202247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
368.662
524.955
913.534
1.108.826
1.063.751
1.024.762
998.513
996.625
763.120
669.944
Current Assets
167.351
126.887
181.416
101.114
92.516
109.087
190.741
227.699
304.965
228.863
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
73.172
80.793
138.310
86.237
73.741
102.723
143.113
181.853
246.858
199.732
Cash
94.179
46.095
43.106
14.877
18.774
6.363
47.628
45.846
58.107
29.131
Shareholders Funds
511.563
580.244
427.137
393.765
545.266
712.622
740.066
842.338
272.998
100.573
Social Capital
41.611
41.958
41.530
40.827
40.078
39.302
38.557
37.702
37.819
37.704
Debts
24.450
31.604
667.813
699.057
505.397
355.258
433.347
366.497
779.549
782.743
Income in Advance
0
39.995
93.421
117.120
105.604
65.969
15.840
15.489
15.537
15.490
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
228.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.732 euro and cash availability of
29.131 euro.
The company's Equity was valued at
100.573 euro, while total Liabilities amounted to
782.743 euro.
Equity decreased by -171.597 euro, from 272.998 euro in 2022, to 100.573 in 2023.
The Debt Ratio was 87.1% in the year 2023.
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Comments - Transcom Sa