Financial results - TRANSCOM G&A SRL

Financial Summary - Transcom G&A Srl
Unique identification code: 14460475
Registration number: J21/53/2002
Nace: 4721
Sales - Ron
159.742
Net Profit - Ron
-23.666
Employees
4
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Company Transcom G&A Srl with Fiscal Code 14460475 recorded a turnover of 2024 of 159.742, with a net profit of -23.666 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom G&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.232 146.018 130.766 141.767 191.227 359.822 275.101 280.389 294.431 159.742
Total Income - EUR 163.511 146.364 130.815 142.630 197.159 371.255 278.757 285.022 297.886 162.437
Total Expenses - EUR 162.847 143.628 127.828 146.949 200.684 352.320 289.845 297.410 311.286 181.230
Gross Profit/Loss - EUR 665 2.737 2.987 -4.319 -3.526 18.935 -11.088 -12.388 -13.400 -18.793
Net Profit/Loss - EUR 665 2.737 1.678 -5.749 -5.466 15.583 -13.876 -15.238 -16.379 -23.666
Employees 3 2 2 3 4 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 decreased by -45.4%, from 294.431 euro in the year 2023, to 159.742 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 G&A Srl - CUI 14460475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500 758 268 263 258 253 1.848 1.347 837 330
Current Assets 22.130 30.035 36.635 41.567 82.570 85.822 59.688 51.279 45.199 17.390
Inventories 21.738 29.745 34.876 36.377 76.002 62.564 57.940 49.395 37.294 14.294
Receivables 180 159 111 55 4.491 230 228 502 3.630 2.680
Cash 213 131 1.648 5.134 2.077 22.987 1.480 1.342 4.235 376
Shareholders Funds -27.436 -24.419 -22.328 -27.667 -32.597 -16.396 -35.670 -51.018 -67.242 -90.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.456 55.265 59.276 69.540 115.487 102.471 97.261 103.697 113.278 108.327
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.390 euro in 2024 which includes Inventories of 14.294 euro, Receivables of 2.680 euro and cash availability of 376 euro.
The company's Equity was valued at -90.533 euro, while total Liabilities amounted to 108.327 euro. Equity decreased by -23.666 euro, from -67.242 euro in 2023, to -90.533 in 2024.

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