Financial results - TRANSCOM-H SRL

Financial Summary - Transcom-H Srl
Unique identification code: 216889
Registration number: J12/2225/1991
Nace: 6831
Sales - Ron
136.521
Net Profit - Ron
2.951
Employee
3
The most important financial indicators for the company Transcom-H Srl - Unique Identification Number 216889: sales in 2023 was 136.521 euro, registering a net profit of 2.951 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom-H Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.923 84.846 70.742 137.478 77.715 70.523 82.699 90.028 118.457 136.521
Total Income - EUR 40.514 88.173 71.521 137.816 77.891 70.934 84.796 94.474 119.121 137.078
Total Expenses - EUR 40.226 66.437 65.207 81.648 84.631 81.397 69.201 88.557 112.488 132.942
Gross Profit/Loss - EUR 288 21.735 6.314 56.168 -6.740 -10.464 15.595 5.917 6.633 4.136
Net Profit/Loss - EUR -910 17.787 5.075 54.385 -7.510 -11.170 14.816 5.125 5.585 2.951
Employees 1 2 2 4 3 2 3 4 4 3
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 increased by 15.6%, from 118.457 euro in the year 2022, to 136.521 euro in 2023. The Net Profit decreased by -2.618 euro, from 5.585 euro in 2022, to 2.951 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.855 109.638 97.432 122.775 110.563 105.753 130.690 123.067 115.204 119.137
Current Assets 46.901 51.244 49.860 35.743 38.014 34.661 36.463 46.041 58.540 52.133
Inventories 28.602 20.101 19.370 20.266 19.950 4.960 4.866 4.758 6.509 7.173
Receivables 16.704 14.583 8.132 11.984 12.910 15.992 14.784 14.064 16.754 19.261
Cash 1.595 16.559 22.358 3.492 5.154 13.709 16.814 27.219 35.278 25.698
Shareholders Funds -2.233 15.535 20.452 74.491 65.614 53.173 66.982 70.621 76.426 79.145
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 168.484 146.104 128.101 85.096 82.828 87.328 101.089 98.852 96.989 92.916
Income in Advance 144 145 160 157 955 937 919 899 1.611 2.486
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 "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 52.133 euro in 2023 which includes Inventories of 7.173 euro, Receivables of 19.261 euro and cash availability of 25.698 euro.
The company's Equity was valued at 79.145 euro, while total Liabilities amounted to 92.916 euro. Equity increased by 2.951 euro, from 76.426 euro in 2022, to 79.145 in 2023. The Debt Ratio was 53.2% in the year 2023.

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