Financial results - TRANSCOM IONY SRL

Financial Summary - Transcom Iony Srl
Unique identification code: 7203274
Registration number: J32/233/1995
Nace: 4532
Sales - Ron
2.346.855
Net Profit - Ron
220.006
Employee
38
The most important financial indicators for the company Transcom Iony Srl - Unique Identification Number 7203274: sales in 2023 was 2.346.855 euro, registering a net profit of 220.006 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.480.348 1.531.208 1.606.807 1.746.777 1.972.326 2.142.686 1.885.275 2.189.566 2.201.853 2.346.855
Total Income - EUR 1.481.858 1.535.774 1.615.370 1.762.002 1.974.598 2.202.194 2.000.197 2.192.009 2.207.283 2.478.232
Total Expenses - EUR 1.458.821 1.459.945 1.457.519 1.606.037 1.791.003 1.950.165 1.805.665 1.951.380 2.005.444 2.220.928
Gross Profit/Loss - EUR 23.037 75.829 157.851 155.965 183.595 252.029 194.533 240.629 201.839 257.304
Net Profit/Loss - EUR 17.440 63.407 135.093 128.864 154.291 215.302 165.682 208.211 172.122 220.006
Employees 37 40 36 40 42 40 41 40 40 38
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 6.9%, from 2.201.853 euro in the year 2022, to 2.346.855 euro in 2023. The Net Profit increased by 48.406 euro, from 172.122 euro in 2022, to 220.006 in the last year.

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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 Iony Srl - CUI 7203274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.399 244.135 316.484 309.597 270.838 346.253 230.871 347.967 378.020 333.421
Current Assets 1.082.723 1.138.919 1.199.562 1.313.613 1.356.372 1.540.616 1.571.998 1.831.689 1.712.249 1.559.955
Inventories 861.976 880.054 937.641 1.029.782 899.592 1.231.086 1.271.645 1.343.395 1.441.517 1.374.205
Receivables 99.268 97.013 158.455 94.291 90.546 77.330 71.352 220.269 210.790 81.533
Cash 121.479 135.755 75.307 161.636 338.842 205.338 202.649 268.025 59.942 104.217
Shareholders Funds 826.221 896.524 1.022.474 1.134.035 1.267.515 1.310.759 1.323.830 1.329.982 393.620 612.433
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 445.919 491.579 498.139 493.167 364.879 583.175 484.750 855.515 1.702.595 1.287.492
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.955 euro in 2023 which includes Inventories of 1.374.205 euro, Receivables of 81.533 euro and cash availability of 104.217 euro.
The company's Equity was valued at 612.433 euro, while total Liabilities amounted to 1.287.492 euro. Equity increased by 220.006 euro, from 393.620 euro in 2022, to 612.433 in 2023.

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