Financial results - TRANSCOM LACZKO SRL

Financial Summary - Transcom Laczko Srl
Unique identification code: 3716005
Registration number: J19/398/1993
Nace: 4941
Sales - Ron
51.024
Net Profit - Ron
-21.172
Employees
1
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Company Transcom Laczko Srl with Fiscal Code 3716005 recorded a turnover of 2024 of 51.024, with a net profit of -21.172 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.160 31.241 23.253 26.591 12.648 37.969 124.662 139.725 59.384 51.024
Total Income - EUR 100.570 32.171 23.499 26.591 12.648 47.785 121.022 156.754 59.384 51.024
Total Expenses - EUR 99.945 33.293 25.422 34.005 17.523 32.356 51.138 167.062 61.348 71.686
Gross Profit/Loss - EUR 625 -1.123 -1.923 -7.414 -4.874 15.429 69.885 -10.308 -1.964 -20.662
Net Profit/Loss - EUR 494 -1.123 -4.376 -7.661 -5.083 15.069 68.767 -11.908 -2.528 -21.172
Employees 3 1 2 2 1 1 2 1 1 1
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 -13.6%, from 59.384 euro in the year 2023, to 51.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Laczko Srl - CUI 3716005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.404 43.738 42.839 41.910 41.098 40.681 42.870 42.169 40.595 15.958
Current Assets 43.566 43.435 39.988 37.319 33.463 50.970 119.984 49.063 38.732 22.443
Inventories 10.554 10.495 8.354 9.421 8.722 19.413 77.924 21.455 14.464 0
Receivables 32.627 32.705 31.426 27.663 24.487 24.725 38.169 22.232 21.177 19.050
Cash 385 234 208 236 254 6.832 3.891 5.376 3.092 3.393
Shareholders Funds 2.843 1.691 -2.713 -10.324 -15.207 151 68.915 57.221 42.648 -2.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.482 87.813 87.832 91.805 92.197 90.679 93.137 30.935 35.877 40.745
Income in Advance 0 0 0 0 0 3.204 3.133 5.414 3.134 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.050 euro and cash availability of 3.393 euro.
The company's Equity was valued at -2.344 euro, while total Liabilities amounted to 40.745 euro. Equity decreased by -44.753 euro, from 42.648 euro in 2023, to -2.344 in 2024.

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