Financial results - TRANSCOM MARICICA S.R.L.

Financial Summary - Transcom Maricica S.r.l.
Unique identification code: 18921440
Registration number: J34/474/2006
Nace: 4941
Sales - Ron
91.086
Net Profit - Ron
47.409
Employees
2
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Company Transcom Maricica S.r.l. with Fiscal Code 18921440 recorded a turnover of 2024 of 91.086, with a net profit of 47.409 and having an average number of employees of 2. 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 Maricica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.151 37.325 59.638 84.694 106.886 86.188 81.265 97.121 95.332 91.086
Total Income - EUR 33.424 37.325 59.638 88.456 107.729 86.192 84.702 97.121 95.340 91.086
Total Expenses - EUR 27.467 41.002 47.710 39.929 48.108 38.040 55.557 50.312 54.171 41.645
Gross Profit/Loss - EUR 5.957 -3.677 11.927 48.526 59.620 48.152 29.145 46.808 41.169 49.441
Net Profit/Loss - EUR 4.954 -4.160 11.172 47.642 58.543 47.375 28.467 46.031 40.405 47.409
Employees 2 2 3 3 3 3 3 3 2 2
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 -3.9%, from 95.332 euro in the year 2023, to 91.086 euro in 2024. The Net Profit increased by 7.229 euro, from 40.405 euro in 2023, to 47.409 in the last year.
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 Maricica S.r.l. - CUI 18921440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.905 1.118 8.290 6.260 11.443 7.206 5.462 2.102 1.123 16.666
Current Assets 51.845 56.965 40.053 82.771 142.231 197.529 230.025 287.014 210.053 246.339
Inventories 0 0 704 691 677 1.859 1.818 1.823 1.818 2.247
Receivables 47.642 49.852 35.488 42.126 129.300 169.297 182.394 280.330 177.820 235.836
Cash 4.204 7.113 3.862 39.954 12.254 26.373 45.814 4.861 30.415 8.257
Shareholders Funds 36.161 31.632 42.269 89.135 99.232 87.293 113.824 160.208 200.128 245.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.108 48.740 27.986 21.406 75.535 138.135 141.897 149.205 31.284 38.001
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 "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 246.339 euro in 2024 which includes Inventories of 2.247 euro, Receivables of 235.836 euro and cash availability of 8.257 euro.
The company's Equity was valued at 245.126 euro, while total Liabilities amounted to 38.001 euro. Equity increased by 46.117 euro, from 200.128 euro in 2023, to 245.126 in 2024.

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