Financial results - TRANSCOM DANMAR SRL

Financial Summary - Transcom Danmar Srl
Unique identification code: 30560409
Registration number: J03/1128/2012
Nace: 4941
Sales - Ron
2.697.922
Net Profit - Ron
158.453
Employee
43
The most important financial indicators for the company Transcom Danmar Srl - Unique Identification Number 30560409: sales in 2023 was 2.697.922 euro, registering a net profit of 158.453 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Danmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.471 429.096 675.155 1.192.416 1.499.281 1.779.946 1.832.598 1.842.187 2.396.796 2.697.922
Total Income - EUR 237.380 433.485 681.891 1.289.469 1.581.771 1.816.212 1.894.019 2.056.389 2.607.963 2.761.480
Total Expenses - EUR 230.348 368.816 645.181 1.218.668 1.497.037 1.733.400 1.802.356 1.893.165 2.460.814 2.578.093
Gross Profit/Loss - EUR 7.031 64.669 36.709 70.801 84.734 82.812 91.663 163.224 147.150 183.386
Net Profit/Loss - EUR 5.788 54.254 30.255 43.365 67.564 69.439 77.023 141.791 128.873 158.453
Employees 6 9 16 23 34 28 32 31 34 43
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 12.9%, from 2.396.796 euro in the year 2022, to 2.697.922 euro in 2023. The Net Profit increased by 29.971 euro, from 128.873 euro in 2022, to 158.453 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.392 124.689 361.017 570.683 628.706 644.860 560.914 769.492 752.961 1.391.680
Current Assets 73.265 215.852 226.090 360.069 423.492 499.114 543.684 557.549 728.061 735.477
Inventories 0 0 801 0 0 0 0 4.529 0 0
Receivables 50.759 123.427 183.203 341.543 405.002 415.243 510.505 482.981 574.982 719.867
Cash 22.506 92.424 42.086 18.526 18.490 83.871 33.179 70.039 153.079 15.610
Shareholders Funds 15.334 69.716 99.304 140.989 226.366 250.342 272.252 346.750 448.310 529.112
Social Capital 45 45 89 88 86 84 83 20.215 20.278 20.216
Debts 100.323 270.825 487.803 789.763 825.832 893.632 832.346 980.291 1.032.713 1.598.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 735.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 719.867 euro and cash availability of 15.610 euro.
The company's Equity was valued at 529.112 euro, while total Liabilities amounted to 1.598.045 euro. Equity increased by 82.162 euro, from 448.310 euro in 2022, to 529.112 in 2023.

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