Financial results - TRANSCOM FIII FULGERULUI S.R.L.

Financial Summary - Transcom Fiii Fulgerului S.r.l.
Unique identification code: 1240931
Registration number: J26/957/1992
Nace: 4941
Sales - Ron
188.613
Net Profit - Ron
9.181
Employees
4
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Company Transcom Fiii Fulgerului S.r.l. with Fiscal Code 1240931 recorded a turnover of 2024 of 188.613, with a net profit of 9.181 and having an average number of employees of 4. 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 Fiii Fulgerului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.260 176.654 167.105 175.674 190.013 181.331 217.621 197.410 188.527 188.613
Total Income - EUR 210.703 191.847 183.084 187.142 204.201 193.304 231.426 201.400 195.389 196.361
Total Expenses - EUR 210.009 189.220 168.425 179.697 174.372 160.871 190.337 211.001 192.969 182.205
Gross Profit/Loss - EUR 694 2.627 14.659 7.445 29.828 32.433 41.089 -9.600 2.421 14.156
Net Profit/Loss - EUR 576 2.157 12.906 5.576 27.787 30.620 38.822 -11.604 473 9.181
Employees 5 5 5 5 5 5 6 5 5 4
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 0.6%, from 188.527 euro in the year 2023, to 188.613 euro in 2024. The Net Profit increased by 8.711 euro, from 473 euro in 2023, to 9.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Fiii Fulgerului S.r.l. - CUI 1240931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.439 24.949 30.744 15.909 1.133 45.529 46.217 39.909 33.165 25.796
Current Assets 88.936 151.145 171.943 122.600 149.135 140.642 161.162 124.570 115.774 142.006
Inventories 4.108 5.506 7.099 4.220 1.766 1.359 2.744 4.969 8.568 7.320
Receivables 38.711 35.765 31.972 39.590 36.613 34.701 33.896 37.123 37.506 25.559
Cash 46.116 109.873 132.872 78.790 110.756 104.582 124.522 82.478 69.700 109.128
Shareholders Funds 17.197 19.179 31.760 36.753 63.828 93.238 129.992 118.791 118.904 127.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.178 156.915 170.928 101.756 86.440 92.933 77.386 45.687 30.035 40.382
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 142.006 euro in 2024 which includes Inventories of 7.320 euro, Receivables of 25.559 euro and cash availability of 109.128 euro.
The company's Equity was valued at 127.420 euro, while total Liabilities amounted to 40.382 euro. Equity increased by 9.181 euro, from 118.904 euro in 2023, to 127.420 in 2024.

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