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
1.777.559
Net Profit - Ron
37.272
Employee
8
The most important financial indicators for the company Transcom Investment S.r.l. - Unique Identification Number 17042000: sales in 2023 was 1.777.559 euro, registering a net profit of 37.272 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 687.179 863.758 566.734 476.428 968.937 1.503.024 1.196.328 1.848.973 1.864.816 1.777.559
Total Income - EUR 727.810 874.924 591.440 476.650 972.136 1.527.179 1.209.765 1.870.527 1.907.492 1.778.513
Total Expenses - EUR 716.067 802.737 542.608 473.043 957.529 1.372.875 1.122.905 1.886.902 1.891.489 1.735.744
Gross Profit/Loss - EUR 11.742 72.186 48.832 3.608 14.607 154.305 86.861 -16.375 16.003 42.768
Net Profit/Loss - EUR 8.288 62.124 35.956 1.663 9.573 132.274 74.730 -16.375 12.743 37.272
Employees 6 5 6 4 5 6 7 7 7 8
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 decreased by -4.4%, from 1.864.816 euro in the year 2022, to 1.777.559 euro in 2023. The Net Profit increased by 24.568 euro, from 12.743 euro in 2022, to 37.272 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.440 139.579 50.646 29.674 40.816 79.757 133.263 154.040 114.764 76.550
Current Assets 83.213 110.928 69.928 66.768 65.318 147.663 281.036 157.596 42.595 64.983
Inventories 0 0 0 0 260 0 0 0 0 0
Receivables 66.926 67.454 63.518 39.759 59.844 42.956 87.271 63.701 41.634 44.862
Cash 16.288 43.474 6.410 27.009 5.214 104.707 193.765 93.895 962 20.121
Shareholders Funds 50.192 112.735 50.202 15.668 24.954 156.744 228.502 207.080 25.736 62.930
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.168 10.200 10.169
Debts 189.461 137.772 70.372 80.773 81.181 70.676 185.796 104.556 131.624 78.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 64.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.862 euro and cash availability of 20.121 euro.
The company's Equity was valued at 62.930 euro, while total Liabilities amounted to 78.603 euro. Equity increased by 37.272 euro, from 25.736 euro in 2022, to 62.930 in 2023.

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