The most important financial indicators for the company Transcom Sa - Unique Identification Number 2469306:
sales in 2023 was
389.593
euro, registering a net profit of
40.989
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
694.455
594.845
512.379
430.116
406.797
417.701
362.871
361.803
382.423
389.593
Total Income - EUR
796.251
677.830
526.622
463.473
424.271
421.752
377.946
364.236
2.015.497
406.324
Total Expenses - EUR
803.290
640.017
533.118
457.115
426.836
398.889
366.800
353.544
2.026.063
358.555
Gross Profit/Loss - EUR
-7.039
37.813
-6.496
6.358
-2.565
22.863
11.146
10.692
-10.566
47.770
Net Profit/Loss - EUR
-7.039
37.813
-6.496
6.358
-2.565
22.863
11.146
10.692
-10.566
40.989
Employees
33
24
23
22
18
13
14
11
15
12
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 2.2%, from 382.423 euro in the year 2022, to 389.593 euro in 2023.
The Net Profit increased by 40.989 euro, from 0 euro in 2022, to 40.989 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 2469306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
895.351
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
Current Assets
110.382
156.879
118.183
461.635
143.071
228.030
202.776
304.659
1.626.921
1.672.169
Inventories
26.737
38.850
26.560
10.761
7.263
5.911
5.298
5.005
4.880
4.664
Receivables
80.616
103.551
80.696
76.211
74.531
79.041
88.205
99.346
1.329.907
1.335.438
Cash
3.029
14.478
10.927
374.663
61.277
143.078
109.274
200.307
292.134
332.067
Shareholders Funds
502.164
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
Social Capital
107.225
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
Debts
500.803
1.187.171
304.335
46.022
313.004
319.832
250.586
350.351
20.422
33.481
Income in Advance
7.024
7.456
4.659
5.468
1.755
4.960
4.798
4.630
4.985
2.430
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.672.169 euro in 2023 which includes Inventories of
4.664 euro, Receivables of
1.335.438 euro and cash availability of
332.067 euro.
The company's Equity was valued at
2.313.878 euro, while total Liabilities amounted to
33.481 euro.
Equity increased by 40.989 euro, from 2.279.802 euro in 2022, to 2.313.878 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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Comments - Transcom Sa