Financial results - TRANSCOM FORESTIMPEX S.R.L.

Financial Summary - Transcom Forestimpex S.r.l.
Unique identification code: 45663747
Registration number: J2022000282024
Nace: 4683
Sales - Ron
25.098
Net Profit - Ron
-6.626
Employees
1
Open Account
Company Transcom Forestimpex S.r.l. with Fiscal Code 45663747 recorded a turnover of 2024 of 25.098, with a net profit of -6.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Forestimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.744 34.897 25.098
Total Income - EUR - - - - - - - 37.744 34.897 25.098
Total Expenses - EUR - - - - - - - 35.329 35.016 31.473
Gross Profit/Loss - EUR - - - - - - - 2.414 -119 -6.375
Net Profit/Loss - EUR - - - - - - - 1.542 -419 -6.626
Employees - - - - - - - 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 -27.7%, from 34.897 euro in the year 2023, to 25.098 euro in 2024.
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 Forestimpex S.r.l. - CUI 45663747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 301 259 243
Current Assets - - - - - - - 2.664 6.764 6.187
Inventories - - - - - - - 1.401 1.490 925
Receivables - - - - - - - 0 0 612
Cash - - - - - - - 1.263 5.274 4.649
Shareholders Funds - - - - - - - 1.582 1.158 -6.160
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.382 5.864 12.590
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.187 euro in 2024 which includes Inventories of 925 euro, Receivables of 612 euro and cash availability of 4.649 euro.
The company's Equity was valued at -6.160 euro, while total Liabilities amounted to 12.590 euro. Equity decreased by -7.312 euro, from 1.158 euro in 2023, to -6.160 in 2024.

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