Financial results - TRANSCOM SRL

Financial Summary - Transcom Srl
Unique identification code: 5681094
Registration number: J1994001278296
Nace: 4941
Sales - Ron
17.747.054
Net Profit - Ron
69.818
Employees
206
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Company Transcom Srl with Fiscal Code 5681094 recorded a turnover of 2024 of 17.747.054, with a net profit of 69.818 and having an average number of employees of 206. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.091.243 11.224.555 12.153.115 14.979.420 14.526.424 14.876.361 15.570.290 18.903.726 18.210.678 17.747.054
Total Income - EUR 9.600.824 11.988.412 12.688.263 15.417.162 15.286.771 15.205.106 16.424.050 19.839.532 19.422.675 18.872.989
Total Expenses - EUR 9.526.058 11.749.030 12.324.925 15.137.465 15.120.803 14.465.508 15.393.930 18.952.873 18.590.523 18.785.451
Gross Profit/Loss - EUR 74.766 239.382 363.338 279.697 165.968 739.597 1.030.120 886.659 832.152 87.538
Net Profit/Loss - EUR 53.043 193.788 195.788 231.100 137.826 616.497 896.757 765.548 717.218 69.818
Employees 134 146 160 186 177 192 183 180 193 206
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 -2.0%, from 18.210.678 euro in the year 2023, to 17.747.054 euro in 2024. The Net Profit decreased by -643.392 euro, from 717.218 euro in 2023, to 69.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Srl - CUI 5681094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515.184 3.052.964 3.396.210 3.791.657 3.530.033 3.131.298 3.114.136 4.426.396 5.020.239 5.971.539
Current Assets 1.558.043 1.788.009 2.135.454 2.344.630 2.471.906 3.074.892 3.085.245 3.389.497 3.088.898 3.546.449
Inventories 125.147 109.568 150.708 208.615 217.264 219.930 163.229 202.105 219.445 184.536
Receivables 1.426.901 1.620.217 1.966.762 2.102.644 2.234.067 2.385.352 2.463.771 2.855.436 2.460.693 3.134.630
Cash 5.995 58.224 17.985 33.370 20.575 469.610 458.245 331.955 408.760 227.283
Shareholders Funds 418.084 330.014 460.883 412.761 359.258 750.811 1.167.009 1.386.649 1.991.000 1.779.804
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 3.718.842 4.582.833 5.074.971 5.707.579 5.642.681 5.455.379 5.032.372 6.429.243 6.118.137 7.758.529
Income in Advance 0 0 0 19.985 0 0 0 0 0 0
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 "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 3.546.449 euro in 2024 which includes Inventories of 184.536 euro, Receivables of 3.134.630 euro and cash availability of 227.283 euro.
The company's Equity was valued at 1.779.804 euro, while total Liabilities amounted to 7.758.529 euro. Equity decreased by -200.069 euro, from 1.991.000 euro in 2023, to 1.779.804 in 2024.

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