Financial results - TRANSCOM FIDA S.R.L.

Financial Summary - Transcom Fida S.r.l.
Unique identification code: 15655670
Registration number: J40/10794/2003
Nace: 4941
Sales - Ron
52.818
Net Profit - Ron
5.364
Employees
1
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Company Transcom Fida S.r.l. with Fiscal Code 15655670 recorded a turnover of 2024 of 52.818, with a net profit of 5.364 and having an average number of employees of 1. 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 Fida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.311 18.741 22.618 38.527 42.985 43.743 42.078 61.618 54.501 52.818
Total Income - EUR 39.311 19.854 25.902 39.277 42.985 46.987 42.116 61.618 54.501 52.818
Total Expenses - EUR 34.392 20.835 21.745 35.312 33.535 29.901 32.950 49.550 48.437 46.985
Gross Profit/Loss - EUR 4.920 -981 4.156 3.965 9.450 17.086 9.165 12.069 6.064 5.834
Net Profit/Loss - EUR 3.740 -1.378 3.897 3.572 9.020 16.653 8.745 11.520 5.601 5.364
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.5%, from 54.501 euro in the year 2023, to 52.818 euro in 2024. The Net Profit decreased by -206 euro, from 5.601 euro in 2023, to 5.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fida S.r.l. - CUI 15655670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.098 9.158 4.959 729 321
Current Assets 8.984 4.664 8.117 6.354 10.478 7.778 15.128 20.925 25.009 26.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.542 2.283 501 2.493 3.201 2.683 6.941 7.929 12.563 11.879
Cash 7.442 2.382 7.617 3.862 7.277 5.095 8.187 12.996 12.446 14.904
Shareholders Funds -26.512 -27.619 -23.255 -19.256 -9.863 6.977 15.567 18.811 22.706 24.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.496 32.284 31.837 25.610 20.699 13.994 8.719 7.229 3.032 3.356
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 26.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.879 euro and cash availability of 14.904 euro.
The company's Equity was valued at 24.009 euro, while total Liabilities amounted to 3.356 euro. Equity increased by 1.430 euro, from 22.706 euro in 2023, to 24.009 in 2024.

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