Financial results - TRANSCOM INVESTMENT S.R.L.

Financial Summary - Transcom Investment S.r.l.
Unique identification code: 17042000
Registration number: J03/2133/2004
Nace: 4671
Sales - Ron
1.320.087
Net Profit - Ron
-3.561
Employees
8
Open Account
Company Transcom Investment S.r.l. with Fiscal Code 17042000 recorded a turnover of 2024 of 1.320.087, with a net profit of -3.561 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.758 566.734 476.428 968.937 1.503.024 1.196.328 1.848.973 1.864.816 1.777.559 1.320.087
Total Income - EUR 874.924 591.440 476.650 972.136 1.527.179 1.209.765 1.870.527 1.907.492 1.778.513 1.320.094
Total Expenses - EUR 802.737 542.608 473.043 957.529 1.372.875 1.122.905 1.886.902 1.891.489 1.735.744 1.323.655
Gross Profit/Loss - EUR 72.186 48.832 3.608 14.607 154.305 86.861 -16.375 16.003 42.768 -3.561
Net Profit/Loss - EUR 62.124 35.956 1.663 9.573 132.274 74.730 -16.375 12.743 37.272 -3.561
Employees 5 6 4 5 6 7 7 7 8 8
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 -25.3%, from 1.777.559 euro in the year 2023, to 1.320.087 euro in 2024. The Net Profit decreased by -37.064 euro, from 37.272 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Investment S.r.l. - CUI 17042000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.579 50.646 29.674 40.816 79.757 133.263 154.040 114.764 76.550 42.715
Current Assets 110.928 69.928 66.768 65.318 147.663 281.036 157.596 42.595 64.983 242.216
Inventories 0 0 0 260 0 0 0 0 0 0
Receivables 67.454 63.518 39.759 59.844 42.956 87.271 63.701 41.634 44.862 189.134
Cash 43.474 6.410 27.009 5.214 104.707 193.765 93.895 962 20.121 53.082
Shareholders Funds 112.735 50.202 15.668 24.954 156.744 228.502 207.080 25.736 62.930 59.018
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.168 10.200 10.169 10.112
Debts 137.772 70.372 80.773 81.181 70.676 185.796 104.556 131.624 78.603 225.914
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.134 euro and cash availability of 53.082 euro.
The company's Equity was valued at 59.018 euro, while total Liabilities amounted to 225.914 euro. Equity decreased by -3.561 euro, from 62.930 euro in 2023, to 59.018 in 2024.

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