Financial results - TRANSCOM DANMAR SRL

Financial Summary - Transcom Danmar Srl
Unique identification code: 30560409
Registration number: J03/1128/2012
Nace: 4941
Sales - Ron
3.851.312
Net Profit - Ron
254.993
Employees
48
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Company Transcom Danmar Srl with Fiscal Code 30560409 recorded a turnover of 2024 of 3.851.312, with a net profit of 254.993 and having an average number of employees of 48. 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 Danmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.096 675.155 1.192.416 1.499.281 1.779.946 1.832.598 1.842.187 2.396.796 2.697.922 3.851.312
Total Income - EUR 433.485 681.891 1.289.469 1.581.771 1.816.212 1.894.019 2.056.389 2.607.963 2.761.480 3.973.585
Total Expenses - EUR 368.816 645.181 1.218.668 1.497.037 1.733.400 1.802.356 1.893.165 2.460.814 2.578.093 3.678.981
Gross Profit/Loss - EUR 64.669 36.709 70.801 84.734 82.812 91.663 163.224 147.150 183.386 294.604
Net Profit/Loss - EUR 54.254 30.255 43.365 67.564 69.439 77.023 141.791 128.873 158.453 254.993
Employees 9 16 23 34 28 32 31 34 43 48
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 43.6%, from 2.697.922 euro in the year 2023, to 3.851.312 euro in 2024. The Net Profit increased by 97.425 euro, from 158.453 euro in 2023, to 254.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Danmar Srl - CUI 30560409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.689 361.017 570.683 628.706 644.860 560.914 769.492 752.961 1.391.680 1.570.488
Current Assets 215.852 226.090 360.069 423.492 499.114 543.684 557.549 728.061 735.477 972.135
Inventories 0 801 0 0 0 0 4.529 0 0 0
Receivables 123.427 183.203 341.543 405.002 415.243 510.505 482.981 574.982 719.867 926.988
Cash 92.424 42.086 18.526 18.490 83.871 33.179 70.039 153.079 15.610 45.147
Shareholders Funds 69.716 99.304 140.989 226.366 250.342 272.252 346.750 448.310 529.112 691.557
Social Capital 45 89 88 86 84 83 20.215 20.278 20.216 20.103
Debts 270.825 487.803 789.763 825.832 893.632 832.346 980.291 1.032.713 1.598.045 1.880.395
Income in Advance 0 0 0 0 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 972.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 926.988 euro and cash availability of 45.147 euro.
The company's Equity was valued at 691.557 euro, while total Liabilities amounted to 1.880.395 euro. Equity increased by 165.402 euro, from 529.112 euro in 2023, to 691.557 in 2024.

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