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
188.527
Net Profit - Ron
473
Employee
5
The most important financial indicators for the company Transcom Fiii Fulgerului S.r.l. - Unique Identification Number 1240931: sales in 2023 was 188.527 euro, registering a net profit of 473 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Fiii Fulgerului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.973 198.260 176.654 167.105 175.674 190.013 181.331 217.621 197.410 188.527
Total Income - EUR 244.020 210.703 191.847 183.084 187.142 204.201 193.304 231.426 201.400 195.389
Total Expenses - EUR 256.442 210.009 189.220 168.425 179.697 174.372 160.871 190.337 211.001 192.969
Gross Profit/Loss - EUR -12.421 694 2.627 14.659 7.445 29.828 32.433 41.089 -9.600 2.421
Net Profit/Loss - EUR -12.421 576 2.157 12.906 5.576 27.787 30.620 38.822 -11.604 473
Employees 6 5 5 5 5 5 5 6 5 5
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 decreased by -4.2%, from 197.410 euro in the year 2022, to 188.527 euro in 2023. The Net Profit increased by 473 euro, from 0 euro in 2022, to 473 in the last year.

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Transcom Fiii Fulgerului S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.624 48.439 24.949 30.744 15.909 1.133 45.529 46.217 39.909 33.165
Current Assets 71.787 88.936 151.145 171.943 122.600 149.135 140.642 161.162 124.570 115.774
Inventories 5.727 4.108 5.506 7.099 4.220 1.766 1.359 2.744 4.969 8.568
Receivables 29.140 38.711 35.765 31.972 39.590 36.613 34.701 33.896 37.123 37.506
Cash 36.920 46.116 109.873 132.872 78.790 110.756 104.582 124.522 82.478 69.700
Shareholders Funds 16.483 17.197 19.179 31.760 36.753 63.828 93.238 129.992 118.791 118.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.927 120.178 156.915 170.928 101.756 86.440 92.933 77.386 45.687 30.035
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 115.774 euro in 2023 which includes Inventories of 8.568 euro, Receivables of 37.506 euro and cash availability of 69.700 euro.
The company's Equity was valued at 118.904 euro, while total Liabilities amounted to 30.035 euro. Equity increased by 473 euro, from 118.791 euro in 2022, to 118.904 in 2023.

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