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Financial results - TRANSCOM SA

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Financial Summary - Transcom Sa
Unique identification code: 2469306
Registration number: J1991000147321
Nace: 9531
Sales - Ron
374.532
Net Profit - Ron
-125.092
Employees
10
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Company Transcom Sa with Fiscal Code 2469306 recorded a turnover of 2024 of 374.532, with a net profit of -125.092 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.845 512.379 430.116 406.797 417.701 362.871 361.803 382.423 389.593 374.532
Total Income - EUR 677.830 526.622 463.473 424.271 421.752 377.946 364.236 2.015.497 406.324 846.446
Total Expenses - EUR 640.017 533.118 457.115 426.836 398.889 366.800 353.544 2.026.063 358.555 965.220
Gross Profit/Loss - EUR 37.813 -6.496 6.358 -2.565 22.863 11.146 10.692 -10.566 47.770 -118.774
Net Profit/Loss - EUR 37.813 -6.496 6.358 -2.565 22.863 11.146 10.692 -10.566 40.989 -125.092
Employees 24 23 22 18 13 14 11 15 12 10
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 -3.3%, from 389.593 euro in the year 2023, to 374.532 euro in 2024. The Net Profit decreased by -40.760 euro, from 40.989 euro in 2023, to 0 in the last year.
Sales - Ron
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TRANSCOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Sa - CUI 2469306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172.194 1.120.442 2.028.331 2.557.408 2.469.709 2.387.509 2.342.900 678.288 677.404 118.042
Current Assets 156.879 118.183 461.635 143.071 228.030 202.776 304.659 1.626.921 1.672.169 2.093.206
Inventories 38.850 26.560 10.761 7.263 5.911 5.298 5.005 4.880 4.664 3.351
Receivables 103.551 80.696 76.211 74.531 79.041 88.205 99.346 1.329.907 1.335.438 1.731.421
Cash 14.478 10.927 374.663 61.277 143.078 109.274 200.307 292.134 332.067 358.433
Shareholders Funds 140.991 951.222 2.464.487 2.404.479 2.377.492 2.339.716 2.298.523 2.279.802 2.313.878 2.166.150
Social Capital 108.120 962.914 2.492.928 2.447.178 2.399.786 2.354.291 2.302.083 2.309.225 2.302.222 2.289.356
Debts 1.187.171 304.335 46.022 313.004 319.832 250.586 350.351 20.422 33.481 42.391
Income in Advance 7.456 4.659 5.468 1.755 4.960 4.798 4.630 4.985 2.430 3.196
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.093.206 euro in 2024 which includes Inventories of 3.351 euro, Receivables of 1.731.421 euro and cash availability of 358.433 euro.
The company's Equity was valued at 2.166.150 euro, while total Liabilities amounted to 42.391 euro. Equity decreased by -134.796 euro, from 2.313.878 euro in 2023, to 2.166.150 in 2024. The Debt Ratio was 1.9% in the year 2024.
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