Financial results - TRANSCOM-H SRL

Financial Summary - Transcom-H Srl
Unique identification code: 216889
Registration number: J1991002225128
Nace: 6831
Sales - Ron
108.199
Net Profit - Ron
20.638
Employees
2
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Company Transcom-H Srl with Fiscal Code 216889 recorded a turnover of 2024 of 108.199, with a net profit of 20.638 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom-H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.846 70.742 137.478 77.715 70.523 82.699 90.028 118.457 136.521 108.199
Total Income - EUR 88.173 71.521 137.816 77.891 70.934 84.796 94.474 119.121 137.078 116.354
Total Expenses - EUR 66.437 65.207 81.648 84.631 81.397 69.201 88.557 112.488 132.942 92.553
Gross Profit/Loss - EUR 21.735 6.314 56.168 -6.740 -10.464 15.595 5.917 6.633 4.136 23.801
Net Profit/Loss - EUR 17.787 5.075 54.385 -7.510 -11.170 14.816 5.125 5.585 2.951 20.638
Employees 2 2 4 3 2 3 4 4 3 2
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 -20.3%, from 136.521 euro in the year 2023, to 108.199 euro in 2024. The Net Profit increased by 17.704 euro, from 2.951 euro in 2023, to 20.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom-H Srl - CUI 216889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.638 97.432 122.775 110.563 105.753 130.690 123.067 115.204 119.137 114.314
Current Assets 51.244 49.860 35.743 38.014 34.661 36.463 46.041 58.540 52.133 61.635
Inventories 20.101 19.370 20.266 19.950 4.960 4.866 4.758 6.509 7.173 2.703
Receivables 14.583 8.132 11.984 12.910 15.992 14.784 14.064 16.754 19.261 14.261
Cash 16.559 22.358 3.492 5.154 13.709 16.814 27.219 35.278 25.698 44.671
Shareholders Funds 15.535 20.452 74.491 65.614 53.173 66.982 70.621 76.426 79.145 99.340
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 146.104 128.101 85.096 82.828 87.328 101.089 98.852 96.989 92.916 75.947
Income in Advance 145 160 157 955 937 919 899 1.611 2.486 2.472
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.635 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 14.261 euro and cash availability of 44.671 euro.
The company's Equity was valued at 99.340 euro, while total Liabilities amounted to 75.947 euro. Equity increased by 20.638 euro, from 79.145 euro in 2023, to 99.340 in 2024. The Debt Ratio was 42.7% in the year 2024.

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