Financial results - TRANSCOM LACZKO SRL

Financial Summary - Transcom Laczko Srl
Unique identification code: 3716005
Registration number: J19/398/1993
Nace: 4941
Sales - Ron
59.384
Net Profit - Ron
-2.528
Employee
1
The most important financial indicators for the company Transcom Laczko Srl - Unique Identification Number 3716005: sales in 2023 was 59.384 euro, registering a net profit of -2.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.200 99.160 31.241 23.253 26.591 12.648 37.969 124.662 139.725 59.384
Total Income - EUR 108.067 100.570 32.171 23.499 26.591 12.648 47.785 121.022 156.754 59.384
Total Expenses - EUR 107.144 99.945 33.293 25.422 34.005 17.523 32.356 51.138 167.062 61.348
Gross Profit/Loss - EUR 923 625 -1.123 -1.923 -7.414 -4.874 15.429 69.885 -10.308 -1.964
Net Profit/Loss - EUR 709 494 -1.123 -4.376 -7.661 -5.083 15.069 68.767 -11.908 -2.528
Employees 3 3 1 2 2 1 1 2 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. 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 -57.4%, from 139.725 euro in the year 2022, to 59.384 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Laczko Srl - CUI 3716005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.600 46.404 43.738 42.839 41.910 41.098 40.681 42.870 42.169 40.595
Current Assets 33.862 43.566 43.435 39.988 37.319 33.463 50.970 119.984 49.063 38.732
Inventories 13.276 10.554 10.495 8.354 9.421 8.722 19.413 77.924 21.455 14.464
Receivables 19.772 32.627 32.705 31.426 27.663 24.487 24.725 38.169 22.232 21.177
Cash 814 385 234 208 236 254 6.832 3.891 5.376 3.092
Shareholders Funds 2.329 2.843 1.691 -2.713 -10.324 -15.207 151 68.915 57.221 42.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.468 89.482 87.813 87.832 91.805 92.197 90.679 93.137 30.935 35.877
Income in Advance 0 0 0 0 0 0 3.204 3.133 5.414 3.134
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 "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 38.732 euro in 2023 which includes Inventories of 14.464 euro, Receivables of 21.177 euro and cash availability of 3.092 euro.
The company's Equity was valued at 42.648 euro, while total Liabilities amounted to 35.877 euro. Equity decreased by -14.400 euro, from 57.221 euro in 2022, to 42.648 in 2023. The Debt Ratio was 43.9% in the year 2023.

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